| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,467087 | 05/03/2026 | 1,03% | 26,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,650000 | 06/03/2026 | 1,03% | 40,46% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,830000 | 06/03/2026 | 1,03% | -10,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,446155 | 06/03/2026 | 1,03% | 1,39% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,396196 | 05/03/2026 | 1,03% | 49,53% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 34,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,122394 | 06/03/2026 | 1,03% | 1,06% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 264,753395 | 06/03/2026 | 1,03% | 38,35% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,029860 | 04/03/2026 | 1,03% | 15,55% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 116,201021 | 06/03/2026 | 1,03% | 27,85% | ***** |
