| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,330000 | 12/03/2026 | -0,50% | 17,06% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,610895 | 12/03/2026 | -10,01% | 17,06% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 33,490000 | 12/03/2026 | 2,48% | 17,06% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.673,410771 | 06/03/2026 | 1,34% | 17,06% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,720900 | 11/03/2026 | 1,14% | 17,06% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,511250 | 12/03/2026 | 0,58% | 17,06% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,821252 | 12/03/2026 | -12,37% | 17,06% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,812900 | 11/03/2026 | 1,05% | 17,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 131,012384 | 12/03/2026 | 3,94% | 17,05% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,022600 | 12/03/2026 | 0,43% | 17,05% | ** |
