| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,830000 | 27/02/2026 | 4,66% | 18,67% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 239,660000 | 02/03/2026 | 5,00% | 18,67% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 301,310000 | 27/02/2026 | 6,16% | 18,66% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 378,740000 | 27/02/2026 | 3,85% | 18,66% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,363542 | 27/02/2026 | 1,76% | 18,66% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,885792 | 02/03/2026 | 8,12% | 18,66% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 90,280390 | 02/03/2026 | 12,98% | 18,65% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,516000 | 02/03/2026 | 0,87% | 18,65% | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,796717 | 02/03/2026 | 2,31% | 18,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,922800 | 02/03/2026 | 3,91% | 18,64% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.922,630000 | 27/02/2026 | 2,31% | 18,64% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,540000 | 02/03/2026 | 0,72% | 18,64% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,085485 | 02/03/2026 | 4,51% | 18,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,249957 | 02/03/2026 | 3,03% | 18,64% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,232518 | 02/03/2026 | 1,72% | 18,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,973237 | 02/03/2026 | 2,65% | 18,63% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 191,681491 | 27/02/2026 | 2,83% | 18,63% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,364344 | 02/03/2026 | 2,07% | 18,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,753804 | 02/03/2026 | 3,53% | 18,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,198859 | 02/03/2026 | 4,94% | 18,62% | ** |
