| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,831483 | 09/03/2026 | -0,63% | 20,98% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,092976 | 09/03/2026 | -0,28% | 20,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,590000 | 10/03/2026 | 1,68% | 20,97% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,952799 | 10/03/2026 | 1,55% | 20,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,215836 | 10/03/2026 | 8,21% | 20,97% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,826000 | 10/03/2026 | 2,17% | 20,97% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 857,781972 | 09/03/2026 | 1,91% | 20,97% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,422816 | 10/03/2026 | 3,27% | 20,96% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,820000 | 10/03/2026 | -0,34% | 20,96% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 94,300000 | 09/03/2026 | 5,52% | 20,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,075118 | 09/03/2026 | 0,91% | 20,96% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 152,727429 | 10/03/2026 | 17,95% | 20,96% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,089800 | 10/03/2026 | 0,10% | 20,96% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,090000 | 10/03/2026 | -0,23% | 20,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,816550 | 10/03/2026 | 2,62% | 20,96% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 20,95% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,061000 | 10/03/2026 | 7,59% | 20,95% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,632157 | 10/03/2026 | 0,27% | 20,95% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,870000 | 09/03/2026 | -1,74% | 20,95% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,670000 | 06/03/2026 | 1,55% | 20,95% | ** |
