| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,950800 | 02/03/2026 | 3,11% | 18,52% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,581507 | 03/03/2026 | 0,82% | 18,52% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 118,060000 | 03/03/2026 | 6,80% | 18,51% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,718766 | 03/03/2026 | 2,00% | 18,51% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,828020 | 03/03/2026 | 0,56% | 18,51% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,000000 | 03/03/2026 | 8,65% | 18,51% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,175254 | 03/03/2026 | 0,47% | 18,51% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 151,440000 | 03/03/2026 | 7,18% | 18,50% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 176,590000 | 02/03/2026 | 9,38% | 18,50% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,780000 | 03/03/2026 | 0,44% | 18,50% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,643116 | 03/03/2026 | 1,67% | 18,50% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,720000 | 02/03/2026 | 2,65% | 18,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 88,184913 | 03/03/2026 | 1,85% | 18,50% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,034810 | 03/03/2026 | 3,69% | 18,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 142,399908 | 03/03/2026 | 1,72% | 18,50% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,214800 | 03/03/2026 | 0,66% | 18,50% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 366,560400 | 03/03/2026 | -2,79% | 18,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 366,560400 | 03/03/2026 | -2,79% | 18,50% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,492596 | 02/03/2026 | 6,48% | 18,50% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,813744 | 25/02/2026 | 2,69% | 18,50% | *** |
