| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,539900 | 12/03/2026 | -1,20% | 16,99% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,609336 | 12/03/2026 | 0,72% | 16,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,498051 | 12/03/2026 | 1,52% | 16,99% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 96,302070 | 12/03/2026 | 1,65% | 16,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 12/03/2026 | 0,00% | 16,99% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,996882 | 11/03/2026 | 0,49% | 16,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,053347 | 12/03/2026 | -1,04% | 16,99% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,010000 | 12/03/2026 | 1,49% | 16,99% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,870610 | 12/03/2026 | -0,52% | 16,99% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,417008 | 11/03/2026 | 2,50% | 16,99% | ** |
