| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,887785 | 27/02/2026 | 1,30% | 22,33% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,210000 | 03/03/2026 | 1,30% | 21,90% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,811367 | 03/03/2026 | 1,30% | -12,48% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,540000 | 03/03/2026 | 1,30% | 6,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 475,770000 | 03/03/2026 | 1,30% | 58,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,620000 | 03/03/2026 | 1,30% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,983457 | 03/03/2026 | 1,30% | 14,99% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,571084 | 03/03/2026 | 1,30% | 13,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,139928 | 03/03/2026 | 1,30% | 6,45% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 850,818542 | 03/03/2026 | 1,30% | 34,30% | *** |
