| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 102,690000 | 02/03/2026 | 7,66% | 18,96% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,496900 | 02/03/2026 | 0,61% | 18,96% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 215,088049 | 02/03/2026 | 1,85% | 18,96% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 238,970000 | 27/02/2026 | 1,61% | 18,96% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,759645 | 25/02/2026 | 2,70% | 18,96% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 98,338756 | 02/03/2026 | 1,81% | 18,96% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 02/03/2026 | 1,18% | 18,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,737733 | 02/03/2026 | 2,59% | 18,95% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,558984 | 02/03/2026 | 0,68% | 18,95% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,275522 | 27/02/2026 | 0,70% | 18,95% | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,090000 | 27/02/2026 | 8,22% | 18,95% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,440000 | 02/03/2026 | 0,85% | 18,95% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,787380 | 02/03/2026 | 0,38% | 18,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,060403 | 02/03/2026 | 3,20% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 319,405027 | 02/03/2026 | 1,55% | 18,94% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 127,936399 | 02/03/2026 | 2,92% | 18,94% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,146511 | 20/02/2026 | 0,22% | 18,94% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,060000 | 02/03/2026 | 4,95% | 18,94% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,994800 | 02/03/2026 | 3,70% | 18,94% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,350000 | 27/02/2026 | 0,64% | 18,94% | **** |
