| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 748,010000 | 09/03/2026 | -0,10% | 18,92% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,409200 | 06/03/2026 | 0,26% | 18,92% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,030290 | 09/03/2026 | 3,54% | 18,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 133,473561 | 09/03/2026 | 1,61% | 18,92% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,393071 | 09/03/2026 | 1,55% | 18,91% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,210000 | 09/03/2026 | -0,12% | 18,91% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,719300 | 06/03/2026 | 0,62% | 18,91% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 09/03/2026 | -0,24% | 18,91% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,260000 | 09/03/2026 | 10,95% | 18,91% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,252962 | 09/03/2026 | 8,34% | 18,90% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 224,240000 | 09/03/2026 | -0,55% | 18,90% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,924833 | 06/03/2026 | -0,47% | 18,90% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,599000 | 09/03/2026 | 3,28% | 18,90% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,462138 | 09/03/2026 | 0,28% | 18,90% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,400000 | 09/03/2026 | -1,76% | 18,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,705200 | 09/03/2026 | -0,41% | 18,90% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 136,860000 | 09/03/2026 | -3,71% | 18,90% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 161,070000 | 09/03/2026 | -1,97% | 18,90% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,602505 | 09/03/2026 | -0,56% | 18,89% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,391266 | 06/03/2026 | 2,97% | 18,89% | *** |
