| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,260000 | 12/03/2026 | -0,04% | 27,75% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,101498 | 12/03/2026 | -0,04% | 50,70% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,665300 | 12/03/2026 | -0,04% | 25,04% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,827735 | 11/03/2026 | -0,04% | 25,74% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,438882 | 11/03/2026 | -0,04% | 13,94% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 621,880000 | 12/03/2026 | -0,04% | 59,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,015000 | 11/03/2026 | -0,04% | 15,57% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,693231 | 10/03/2026 | -0,04% | 53,29% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,770000 | 12/03/2026 | -0,04% | 22,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,950000 | 12/03/2026 | -0,04% | 6,10% | * |
