| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.291,640000 | 02/03/2026 | 1,51% | 23,30% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 127,060000 | 27/02/2026 | 1,51% | 13,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,327064 | 02/03/2026 | 1,51% | 16,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 100,050000 | 27/02/2026 | 1,51% | 7,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,640000 | 27/02/2026 | 1,51% | 16,29% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,984442 | 02/03/2026 | 1,51% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 131,617500 | 02/03/2026 | 1,51% | 31,60% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,780000 | 02/03/2026 | 1,51% | 15,29% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,070000 | 02/03/2026 | 1,51% | 15,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 631,530000 | 02/03/2026 | 1,51% | 58,04% | ** |
