| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,543200 | 09/03/2026 | 2,33% | 37,10% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,712374 | 11/03/2026 | 2,33% | · | ND |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 228,220000 | 10/03/2026 | 2,33% | 40,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,932907 | 11/03/2026 | 2,33% | 34,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,597383 | 11/03/2026 | 2,33% | -11,72% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 180,200000 | 10/03/2026 | 2,33% | 38,66% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,990000 | 11/03/2026 | 2,33% | 19,51% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,157845 | 11/03/2026 | 2,33% | 14,30% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,360000 | 11/03/2026 | 2,33% | 33,73% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,263103 | 11/03/2026 | 2,33% | 2,86% | **** |
