| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 183,754116 | 10/03/2026 | 2,14% | 8,47% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 102,450000 | 09/03/2026 | 2,14% | · | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 26,45% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,390000 | 10/03/2026 | 2,14% | 11,42% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,984903 | 10/03/2026 | 2,14% | -8,97% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,652720 | 09/03/2026 | 2,14% | 19,60% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,500000 | 10/03/2026 | 2,14% | 26,03% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,889271 | 10/03/2026 | 2,14% | 16,19% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,850000 | 10/03/2026 | 2,14% | 26,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,106689 | 06/03/2026 | 2,14% | -0,48% | * |
