| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,619057 | 10/03/2026 | 1,13% | 16,99% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 133,959489 | 11/03/2026 | -1,59% | 16,99% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,420456 | 12/03/2026 | 1,54% | 16,98% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,960000 | 12/03/2026 | -0,15% | 16,98% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 17,770000 | 12/03/2026 | 1,37% | 16,98% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,840000 | 10/03/2026 | 0,64% | 16,98% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,990000 | 12/03/2026 | -0,79% | 16,98% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,231922 | 12/03/2026 | 7,26% | 16,98% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 505,442700 | 12/03/2026 | 3,43% | 16,98% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,650000 | 11/03/2026 | -0,46% | 16,98% | **** |
