| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,874910 | 05/03/2026 | 1,47% | 19,13% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,666262 | 05/03/2026 | 0,63% | 19,13% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,690000 | 05/03/2026 | -4,07% | 19,12% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 225,630000 | 05/03/2026 | -2,22% | 19,12% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,820000 | 05/03/2026 | 0,80% | 19,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,860246 | 04/03/2026 | 1,84% | 19,12% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,890000 | 05/03/2026 | 1,40% | 19,12% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,960000 | 05/03/2026 | 0,86% | 19,12% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,632410 | 05/03/2026 | 3,45% | 19,12% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 19,12% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,123245 | 05/03/2026 | 0,33% | 19,12% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,482740 | 04/03/2026 | 2,56% | 19,11% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 94,510000 | 05/03/2026 | 3,40% | 19,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,563800 | 04/03/2026 | 2,53% | 19,11% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,100000 | 05/03/2026 | 3,51% | 19,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,262349 | 05/03/2026 | 1,74% | 19,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,882500 | 05/03/2026 | -0,40% | 19,11% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,789000 | 04/03/2026 | 0,68% | 19,11% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 211,950077 | 05/03/2026 | 11,08% | 19,11% | *** |
