| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,550000 | 02/03/2026 | 0,58% | 20,34% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,589533 | 27/02/2026 | 1,88% | 20,34% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,646743 | 26/02/2026 | 2,65% | 20,34% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 231,020000 | 27/02/2026 | 1,41% | 20,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 125,340510 | 27/02/2026 | 2,79% | 20,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,644213 | 02/03/2026 | -1,23% | 20,34% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 809,650000 | 02/03/2026 | 1,99% | 20,34% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,736536 | 02/03/2026 | 14,04% | 20,34% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.938,190000 | 27/02/2026 | 6,87% | 20,34% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 215,807232 | 02/03/2026 | 11,48% | 20,34% | **** |
