| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,440000 | 09/02/2026 | 0,32% | 32,50% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,547962 | 05/02/2026 | 2,06% | 32,50% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,870436 | 09/02/2026 | 4,91% | 32,49% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,188231 | 06/02/2026 | 0,44% | 32,46% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,955637 | 09/02/2026 | 2,93% | 32,40% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,560236 | 09/02/2026 | 1,19% | 32,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,100000 | 09/02/2026 | 3,38% | 32,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,413091 | 09/02/2026 | 0,50% | 32,28% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,624200 | 05/02/2026 | 1,73% | 32,24% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,489900 | 05/02/2026 | 1,81% | 32,24% | ***** |
