| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,998539 | 04/03/2026 | 1,02% | 15,84% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,069108 | 04/03/2026 | 1,02% | 15,84% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,956308 | 04/03/2026 | 1,02% | 15,84% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 219,520000 | 05/03/2026 | 1,02% | 44,15% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,809154 | 06/03/2026 | 1,02% | 28,57% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,151592 | 06/03/2026 | 1,02% | 9,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,130000 | 06/03/2026 | 1,02% | 13,05% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,390000 | 06/03/2026 | 1,02% | -2,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,192562 | 06/03/2026 | 1,02% | 38,10% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,994551 | 06/03/2026 | 1,02% | 46,55% | **** |
