| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,422000 | 02/03/2026 | 2,93% | 24,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,704900 | 04/03/2026 | 2,93% | 24,94% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,034354 | 04/03/2026 | 2,93% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,689936 | 04/03/2026 | 2,93% | 26,50% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,240000 | 04/03/2026 | 2,93% | 25,63% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,584428 | 04/03/2026 | 2,93% | -9,51% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,270324 | 04/03/2026 | 2,93% | 38,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,322016 | 04/03/2026 | 2,93% | 7,85% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,890000 | 04/03/2026 | 2,93% | 39,20% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,173363 | 02/03/2026 | 2,93% | 22,16% | *** |
