| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,460000 | 10/03/2026 | 1,60% | 16,95% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,790000 | 10/03/2026 | 0,29% | 16,95% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,582424 | 10/03/2026 | -1,89% | 16,95% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,040000 | 10/03/2026 | 7,35% | 16,95% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,870000 | 10/03/2026 | 0,19% | 16,95% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,950000 | 10/03/2026 | 0,10% | 16,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,523984 | 10/03/2026 | 4,95% | 16,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,700000 | 09/03/2026 | -0,77% | 16,95% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 330,990000 | 09/03/2026 | 1,73% | 16,94% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,321880 | 10/03/2026 | -0,95% | 16,94% | *** |
