| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,597320 | 12/03/2026 | -0,33% | 11,17% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 693,670667 | 11/03/2026 | -4,13% | 11,17% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,939079 | 12/03/2026 | -1,62% | 11,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,450000 | 12/03/2026 | 0,00% | 11,17% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,960000 | 12/03/2026 | -0,44% | 11,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 11,17% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,697151 | 12/03/2026 | 2,49% | 11,17% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,850000 | 12/03/2026 | 0,00% | 11,17% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 11,17% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,623100 | 12/03/2026 | -0,41% | 11,17% | ** |
