| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,790000 | 10/03/2026 | -0,08% | 17,24% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 11/03/2026 | -0,09% | 17,24% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 160,481800 | 11/03/2026 | 0,04% | 17,24% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 212,940000 | 11/03/2026 | -0,66% | 17,23% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,766024 | 06/03/2026 | 9,61% | 17,23% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,997064 | 11/03/2026 | 4,69% | 17,23% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,992638 | 11/03/2026 | 0,41% | 17,23% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 120,093256 | 11/03/2026 | 5,69% | 17,23% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,020500 | 06/03/2026 | 0,29% | 17,23% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,485413 | 10/03/2026 | 0,79% | 17,23% | *** |
