| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,210000 | 05/03/2026 | 1,38% | 35,65% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,600373 | 05/03/2026 | 1,38% | 27,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,910000 | 04/03/2026 | 1,38% | 5,44% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,510000 | 04/03/2026 | 1,38% | 23,57% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,950000 | 04/03/2026 | 1,38% | 11,35% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,650000 | 04/03/2026 | 1,38% | 23,59% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,776554 | 05/03/2026 | 1,38% | 8,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,529179 | 05/03/2026 | 1,38% | 12,80% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,520572 | 05/03/2026 | 1,38% | 5,47% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,553610 | 04/03/2026 | 1,38% | 17,62% | *** |
