| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 85,217601 | 10/03/2026 | 7,87% | 26,48% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,498000 | 09/03/2026 | -0,28% | 26,48% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,680000 | 10/03/2026 | 0,27% | 26,47% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,840430 | 10/03/2026 | 1,88% | 26,47% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.907,070000 | 09/03/2026 | 2,76% | 26,47% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,100000 | 10/03/2026 | 0,12% | 26,47% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,880509 | 10/03/2026 | 2,18% | 26,47% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 276,940000 | 09/03/2026 | -6,27% | 26,47% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,630000 | 10/03/2026 | 1,96% | 26,46% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 167,270000 | 09/03/2026 | 2,17% | 26,46% | *** |
