| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 152,830000 | 11/03/2026 | 1,17% | 26,53% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,938087 | 11/03/2026 | 1,38% | 26,53% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,698542 | 12/03/2026 | 5,66% | 26,53% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,944392 | 11/03/2026 | 0,24% | 26,53% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,109206 | 12/03/2026 | 2,43% | 26,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 75,048549 | 12/03/2026 | -0,34% | 26,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,040000 | 12/03/2026 | -5,34% | 26,52% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,388200 | 12/03/2026 | -0,21% | 26,52% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,806000 | 12/03/2026 | -1,77% | 26,52% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,529100 | 11/03/2026 | -0,37% | 26,52% | ** |
