| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 172,180000 | 27/02/2026 | 1,50% | 28,99% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.410,622618 | 27/02/2026 | 1,50% | 33,28% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,756883 | 27/02/2026 | 1,50% | 2,04% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,312156 | 27/02/2026 | 1,50% | 2,02% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,970000 | 27/02/2026 | 1,50% | 10,01% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 143,180000 | 27/02/2026 | 1,50% | 11,13% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,800085 | 27/02/2026 | 1,50% | 7,73% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,512495 | 27/02/2026 | 1,50% | 17,91% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,825498 | 27/02/2026 | 1,50% | 10,74% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,159241 | 26/02/2026 | 1,50% | 13,45% | * |
