| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,599200 | 11/03/2026 | 1,61% | 37,22% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 127,770000 | 13/03/2026 | 1,61% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,443436 | 13/03/2026 | 1,61% | 19,30% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,829077 | 13/03/2026 | 1,61% | -11,77% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 347,170000 | 13/03/2026 | 1,61% | 23,12% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,250000 | 13/03/2026 | 1,61% | 23,12% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,442663 | 13/03/2026 | 1,61% | 35,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 248,110000 | 13/03/2026 | 1,61% | 46,58% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,806204 | 13/03/2026 | 1,61% | 27,88% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,209145 | 12/03/2026 | 1,61% | 11,22% | **** |
