| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,338700 | 02/03/2026 | 1,78% | 18,29% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 188,635399 | 02/03/2026 | 1,78% | 31,25% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 335,496100 | 02/03/2026 | 1,78% | 44,64% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 633,480000 | 02/03/2026 | 1,78% | 1,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,978458 | 02/03/2026 | 1,78% | 31,87% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,575968 | 26/02/2026 | 1,78% | 18,12% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 158,506900 | 02/03/2026 | 1,78% | 4,41% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,056591 | 02/03/2026 | 1,78% | 1,15% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,045613 | 26/02/2026 | 1,78% | 17,01% | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,212400 | 02/03/2026 | 1,78% | · | ND |
