| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,576600 | 11/03/2026 | 1,39% | 24,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,736871 | 12/03/2026 | 1,77% | 24,98% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 160,988037 | 12/03/2026 | 6,17% | 24,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 246,817836 | 12/03/2026 | 5,86% | 24,98% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 192,940000 | 12/03/2026 | -3,71% | 24,98% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,840000 | 12/03/2026 | -0,25% | 24,98% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,782160 | 11/03/2026 | 0,78% | 24,97% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,260000 | 12/03/2026 | -17,72% | 24,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 123,060000 | 12/03/2026 | 0,00% | 24,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,839700 | 12/03/2026 | -0,09% | 24,97% | **** |
