| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,580000 | 13/03/2026 | -1,17% | 44,51% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,860000 | 13/03/2026 | -1,17% | 20,51% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,789050 | 13/03/2026 | -1,17% | 41,55% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,523876 | 13/03/2026 | -1,17% | 101,29% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,210000 | 12/03/2026 | -1,17% | 25,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,607800 | 13/03/2026 | -1,17% | -4,45% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -32,33% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 163,480800 | 12/03/2026 | -1,17% | 33,84% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,408310 | 13/03/2026 | -1,17% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,230000 | 13/03/2026 | -1,17% | 11,12% | ** |
