| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,908000 | 11/03/2026 | 4,95% | 26,18% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,898600 | 11/03/2026 | 0,89% | 26,18% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,930000 | 11/03/2026 | 1,19% | 26,17% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,810000 | 10/03/2026 | -0,16% | 26,17% | ND |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,779143 | 10/03/2026 | 0,02% | 26,17% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,031097 | 10/03/2026 | 5,72% | 26,16% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,095117 | 11/03/2026 | 2,52% | 26,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,607906 | 11/03/2026 | 3,03% | 26,16% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,390000 | 10/03/2026 | -1,29% | 26,16% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 342,026800 | 06/03/2026 | -7,02% | 26,16% | **** |
