| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 482.629,050000 | 05/03/2026 | 3,97% | 16,02% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,339585 | 03/03/2026 | 1,39% | 16,02% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,287263 | 03/03/2026 | 1,39% | 16,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,700000 | 04/03/2026 | 0,71% | 16,01% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,919154 | 05/03/2026 | 0,67% | 16,01% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,750000 | 05/03/2026 | 3,72% | 16,01% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,850000 | 05/03/2026 | 0,02% | 16,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,800000 | 05/03/2026 | 2,81% | 16,01% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,110000 | 05/03/2026 | 1,58% | 16,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,214916 | 05/03/2026 | 2,77% | 16,01% | *** |
