| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,760000 | 11/03/2026 | 2,24% | 20,34% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 167,840000 | 11/03/2026 | 2,24% | 30,91% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 138,310000 | 11/03/2026 | 2,24% | 24,69% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,208884 | 10/03/2026 | 2,24% | 94,01% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,904132 | 10/03/2026 | 2,24% | 18,99% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,782834 | 11/03/2026 | 2,24% | 3,71% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,927899 | 11/03/2026 | 2,24% | 11,16% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,410000 | 11/03/2026 | 2,24% | 0,57% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.032,410691 | 06/03/2026 | 2,24% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.013,441744 | 06/03/2026 | 2,24% | · | ND |
