| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,241394 | 04/03/2026 | -9,25% | 18,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,260000 | 04/03/2026 | 0,85% | 18,55% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,737317 | 04/03/2026 | -2,17% | 18,55% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 107,750000 | 02/03/2026 | 5,49% | 18,55% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 175,190000 | 03/03/2026 | 0,56% | 18,55% | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 116,068047 | 04/03/2026 | 2,52% | 18,55% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,796635 | 04/03/2026 | -3,14% | 18,55% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,870000 | 04/03/2026 | 1,35% | 18,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 222,577045 | 04/03/2026 | 1,81% | 18,54% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 255,190000 | 03/03/2026 | 1,51% | 18,54% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,752000 | 03/03/2026 | 0,80% | 18,54% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,663920 | 04/03/2026 | 1,18% | 18,54% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 132,741952 | 04/03/2026 | 15,79% | 18,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 143,686411 | 04/03/2026 | 4,10% | 18,54% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,876623 | 04/03/2026 | 0,98% | 18,54% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,282493 | 04/03/2026 | 2,31% | 18,53% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,180000 | 04/03/2026 | -0,32% | 18,53% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,960000 | 04/03/2026 | 0,93% | 18,53% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 160,480000 | 03/03/2026 | 8,18% | 18,53% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,530000 | 04/03/2026 | 1,72% | 18,53% | ** |
