| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,448519 | 03/03/2026 | 2,42% | 15,80% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.738,986154 | 02/03/2026 | 0,42% | 15,80% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,557600 | 03/03/2026 | 0,50% | 15,80% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,228369 | 02/03/2026 | 0,41% | 15,80% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,100000 | 03/03/2026 | 0,26% | 15,79% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,358010 | 02/03/2026 | -1,21% | 15,79% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,195589 | 02/03/2026 | 1,75% | 15,79% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,979000 | 03/03/2026 | 0,44% | 15,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,334600 | 03/03/2026 | 0,63% | 15,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,559500 | 03/03/2026 | 1,12% | 15,79% | **** |
