| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,348219 | 09/02/2026 | 1,43% | 12,61% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,532700 | 09/02/2026 | 1,11% | 12,61% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,790000 | 11/02/2026 | 0,90% | 12,61% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,361400 | 11/02/2026 | 0,10% | 12,61% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 117,850000 | 10/02/2026 | 2,52% | 12,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,240000 | 11/02/2026 | 1,08% | 12,61% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,660000 | 11/02/2026 | 0,40% | 12,61% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,523000 | 11/02/2026 | 2,93% | 12,61% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,991597 | 11/02/2026 | -0,22% | 12,61% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,340000 | 11/02/2026 | 0,44% | 12,61% | **** |
