| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,260600 | 19/03/2026 | 0,92% | 17,32% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,317900 | 17/03/2026 | 0,92% | 47,78% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,894569 | 19/03/2026 | 0,92% | · | ND |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 225,080000 | 18/03/2026 | 0,92% | 43,31% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,597789 | 19/03/2026 | 0,92% | -3,15% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,722517 | 19/03/2026 | 0,92% | 7,33% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,455100 | 19/03/2026 | 0,92% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,909914 | 19/03/2026 | 0,92% | 21,14% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,674645 | 19/03/2026 | 0,92% | 67,59% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,318304 | 19/03/2026 | 0,92% | -1,24% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 522,180000 | 19/03/2026 | 0,92% | 96,51% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 315,936983 | 19/03/2026 | 0,92% | 74,44% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,651700 | 18/03/2026 | 0,92% | 14,39% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 170,350000 | 18/03/2026 | 0,92% | 11,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,240000 | 19/03/2026 | 0,92% | 21,19% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 133,076160 | 18/03/2026 | 0,92% | 27,44% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,740000 | 19/03/2026 | 0,92% | 49,42% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,820000 | 19/03/2026 | 0,92% | -6,07% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,312162 | 17/03/2026 | 0,92% | 20,32% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,374619 | 19/03/2026 | 0,92% | 23,22% | **** |
