| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,300000 | 12/03/2026 | -2,77% | 22,75% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,483565 | 11/03/2026 | -0,16% | 22,75% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,670675 | 12/03/2026 | 1,35% | 22,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,180000 | 12/03/2026 | -1,11% | 22,74% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,900000 | 12/03/2026 | 5,05% | 22,74% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 22,74% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,826354 | 11/03/2026 | 1,31% | 22,74% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,978108 | 12/03/2026 | 1,03% | 22,73% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 172,850000 | 12/03/2026 | 12,00% | 22,73% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,754737 | 11/03/2026 | 1,01% | 22,73% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,970000 | 12/03/2026 | -0,93% | 22,73% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,968645 | 11/03/2026 | 0,23% | 22,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,110100 | 12/03/2026 | -0,20% | 22,73% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,096356 | 12/03/2026 | 7,18% | 22,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 12/03/2026 | -0,61% | 22,72% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,495884 | 11/03/2026 | 0,06% | 22,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 136,087295 | 12/03/2026 | 1,85% | 22,72% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,097400 | 12/03/2026 | -0,51% | 22,72% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,487654 | 11/03/2026 | 3,31% | 22,72% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,440000 | 12/03/2026 | 2,49% | 22,71% | **** |
