| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,900700 | 12/03/2026 | 1,43% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,680725 | 13/03/2026 | 1,43% | 6,23% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 152,010000 | 13/03/2026 | 1,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,854854 | 12/03/2026 | 1,43% | 10,50% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,125479 | 13/03/2026 | 1,43% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,506000 | 13/03/2026 | 1,43% | 0,54% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,280000 | 13/03/2026 | 1,43% | 20,70% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 163,721584 | 13/03/2026 | 1,43% | 45,83% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,648771 | 12/03/2026 | 1,43% | 27,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,000681 | 13/03/2026 | 1,43% | 63,70% | ***** |
