| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,367606 | 06/03/2026 | 4,08% | 22,26% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,394863 | 05/03/2026 | 0,47% | 22,26% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,222602 | 06/03/2026 | 0,82% | 22,26% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,640000 | 06/03/2026 | 1,33% | 22,26% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,943517 | 06/03/2026 | 0,25% | 22,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,130000 | 06/03/2026 | 2,20% | 22,26% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,664628 | 05/03/2026 | 2,15% | 22,26% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,809300 | 05/03/2026 | -0,05% | 22,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,860000 | 06/03/2026 | 0,51% | 22,25% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,265487 | 06/03/2026 | 1,33% | 22,25% | *** |
