| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,004825 | 03/03/2026 | 1,79% | 18,96% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,860000 | 03/03/2026 | 0,94% | 18,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,663200 | 02/03/2026 | 0,46% | 18,96% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,910000 | 02/03/2026 | 0,66% | 18,96% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,250956 | 02/03/2026 | 2,14% | 18,96% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,244800 | 03/03/2026 | 0,17% | 18,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,790000 | 03/03/2026 | -0,78% | 18,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,395140 | 03/03/2026 | 2,12% | 18,96% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 360,434258 | 03/03/2026 | 1,94% | 18,95% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,625500 | 02/03/2026 | -0,92% | 18,95% | *** |
