| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 131,862830 | 03/03/2026 | 4,62% | 18,31% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,630000 | 03/03/2026 | 1,13% | 18,31% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,560000 | 03/03/2026 | 0,06% | 18,31% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,230000 | 03/03/2026 | 0,09% | 18,31% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,910000 | 02/03/2026 | 0,30% | 18,31% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,980000 | 03/03/2026 | -0,23% | 18,31% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 407,470000 | 03/03/2026 | 3,59% | 18,31% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,332300 | 03/03/2026 | 0,48% | 18,31% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,166638 | 03/03/2026 | 1,55% | 18,30% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,238331 | 02/03/2026 | 0,37% | 18,30% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,360000 | 03/03/2026 | -1,01% | 18,30% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.118,840000 | 03/03/2026 | 1,11% | 18,30% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,030000 | 03/03/2026 | 0,52% | 18,30% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,401738 | 02/03/2026 | 5,28% | 18,30% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,990000 | 03/03/2026 | 2,28% | 18,29% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,930000 | 03/03/2026 | 10,07% | 18,29% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,390000 | 03/03/2026 | 0,52% | 18,29% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,350000 | 03/03/2026 | 0,81% | 18,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.448,655868 | 03/03/2026 | 2,69% | 18,28% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,890000 | 03/03/2026 | -1,03% | 18,28% | ** |
