| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.369,402420 | 09/03/2026 | 1,11% | 15,69% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,250000 | 09/03/2026 | -1,93% | 15,69% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,947400 | 06/03/2026 | 1,08% | 15,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 149,407183 | 09/03/2026 | 1,65% | 15,69% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 09/03/2026 | -0,30% | 15,69% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,983600 | 09/03/2026 | 9,89% | 15,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,167100 | 09/03/2026 | -0,48% | 15,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 121,780292 | 09/03/2026 | 0,57% | 15,69% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,355100 | 06/03/2026 | -0,17% | 15,68% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,435309 | 09/03/2026 | 0,30% | 15,68% | *** |
