| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 153,864693 | 05/03/2026 | 3,52% | 23,89% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,023174 | 06/03/2026 | 3,52% | 30,72% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,704779 | 06/03/2026 | 3,52% | 30,72% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,541658 | 04/03/2026 | 3,52% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.140,020668 | 05/03/2026 | 3,52% | 12,86% | * |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,593538 | 05/03/2026 | 3,52% | · | ND |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 235,527500 | 06/03/2026 | 3,52% | 7,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,176455 | 06/03/2026 | 3,52% | 17,23% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,640000 | 06/03/2026 | 3,52% | 30,31% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,643197 | 06/03/2026 | 3,52% | 17,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 106,699834 | 06/03/2026 | 3,52% | 38,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,734366 | 06/03/2026 | 3,51% | 22,97% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 118,830551 | 06/03/2026 | 3,51% | 0,15% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,467174 | 06/03/2026 | 3,51% | 11,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 140,880000 | 05/03/2026 | 3,51% | 14,31% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,828216 | 06/03/2026 | 3,51% | 15,53% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,220000 | 06/03/2026 | 3,51% | 3,20% | ** |
| PICTET - SMARTCITY HP USD | TMT | 273,531701 | 06/03/2026 | 3,51% | 8,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 165,158320 | 06/03/2026 | 3,51% | 27,24% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 158,310000 | 06/03/2026 | 3,51% | 23,12% | *** |
