| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 134,642977 | 05/03/2026 | 2,83% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,040000 | 09/03/2026 | 2,83% | 1,01% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,335291 | 09/03/2026 | 2,83% | 17,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 179,760000 | 09/03/2026 | 2,82% | 49,89% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.748,550000 | 09/03/2026 | 2,82% | 15,89% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.282,172220 | 09/03/2026 | 2,82% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 265,703159 | 09/03/2026 | 2,82% | 33,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,110000 | 06/03/2026 | 2,82% | 27,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,909858 | 09/03/2026 | 2,82% | 25,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 110,186067 | 09/03/2026 | 2,82% | · | ND |
