| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,270000 | 06/03/2026 | -1,75% | 19,04% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 340,930000 | 06/03/2026 | 4,79% | 19,04% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,356310 | 06/03/2026 | 0,47% | 19,04% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,446340 | 09/03/2026 | -0,27% | 19,04% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,380000 | 09/03/2026 | -0,60% | 19,04% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,318100 | 05/03/2026 | 3,17% | 19,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 216,350000 | 06/03/2026 | -2,21% | 19,03% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 168,507140 | 09/03/2026 | 6,31% | 19,03% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,190053 | 09/03/2026 | 2,84% | 19,03% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.187,070000 | 09/03/2026 | -0,83% | 19,03% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,732929 | 09/03/2026 | 2,61% | 19,03% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,450000 | 06/03/2026 | 0,02% | 19,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,030000 | 09/03/2026 | -0,69% | 19,02% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,878600 | 06/03/2026 | 0,37% | 19,02% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,266496 | 09/03/2026 | -0,07% | 19,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,575488 | 09/03/2026 | 3,40% | 19,02% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,953291 | 06/03/2026 | 1,00% | 19,02% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,415800 | 06/03/2026 | 0,00% | 19,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,710000 | 09/03/2026 | -0,36% | 19,01% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,696753 | 09/03/2026 | 0,20% | 19,01% | *** |
