| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,770000 | 05/03/2026 | 1,31% | 15,55% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,010329 | 05/03/2026 | 1,31% | 1,88% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,824813 | 04/03/2026 | 1,31% | 31,64% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,550000 | 05/03/2026 | 1,31% | 40,98% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,400000 | 04/03/2026 | 1,31% | 12,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,690100 | 04/03/2026 | 1,31% | 19,51% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.014,720000 | 04/03/2026 | 1,31% | 4,14% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,523500 | 05/03/2026 | 1,31% | 21,14% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,233000 | 05/03/2026 | 1,31% | 57,94% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.850,387330 | 05/03/2026 | 1,31% | 31,16% | *** |
