| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,589000 | 06/03/2026 | 2,52% | 20,19% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 563,080000 | 05/03/2026 | 2,52% | -1,54% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 106,720000 | 06/03/2026 | 2,52% | 39,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,614000 | 04/03/2026 | 2,52% | 1,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,954892 | 06/03/2026 | 2,52% | 22,89% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,411718 | 06/03/2026 | 2,52% | -3,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,785185 | 06/03/2026 | 2,52% | 0,94% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,192976 | 06/03/2026 | 2,52% | 21,51% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,120408 | 05/03/2026 | 2,51% | 26,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,819220 | 06/03/2026 | 2,51% | 25,85% | **** |
