| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 97,446800 | 05/03/2026 | 2,69% | 16,07% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,465210 | 05/03/2026 | 1,34% | 16,07% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,040000 | 05/03/2026 | 5,91% | 16,07% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,686396 | 05/03/2026 | 11,01% | 16,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,090041 | 05/03/2026 | -0,51% | 16,07% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,313135 | 05/03/2026 | 1,89% | 16,06% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.821,397831 | 05/03/2026 | 1,03% | 16,06% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,538905 | 05/03/2026 | -0,12% | 16,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,780000 | 05/03/2026 | 3,51% | 16,06% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,766225 | 05/03/2026 | 2,53% | 16,06% | * |
