| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,756044 | 06/03/2026 | 1,12% | 29,22% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,499697 | 06/03/2026 | 1,12% | 29,22% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,640000 | 06/03/2026 | 1,12% | 14,70% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,778160 | 06/03/2026 | 1,12% | 31,35% | ***** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,320000 | 06/03/2026 | 1,12% | 15,43% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 262,797336 | 06/03/2026 | 1,12% | 45,19% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,033760 | 05/03/2026 | 1,12% | 27,09% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,404809 | 06/03/2026 | 1,12% | 56,22% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,980000 | 05/03/2026 | 1,12% | 20,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,190000 | 05/03/2026 | 1,12% | 28,98% | ***** |
