| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,307900 | 27/02/2026 | 2,01% | 15,46% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,171300 | 27/02/2026 | 3,90% | 15,45% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,073700 | 27/02/2026 | -2,02% | 15,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,425083 | 27/02/2026 | 0,96% | 15,45% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,406630 | 27/02/2026 | 0,39% | 15,45% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,245659 | 27/02/2026 | 0,68% | 15,45% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,472800 | 27/02/2026 | 1,35% | 15,45% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,801700 | 27/02/2026 | 3,50% | 15,45% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,933000 | 27/02/2026 | 1,28% | 15,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,320000 | 26/02/2026 | 1,69% | 15,45% | ** |
