| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.306,109909 | 09/03/2026 | 2,37% | 30,34% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,623270 | 06/03/2026 | 1,18% | 30,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,400000 | 09/03/2026 | 0,10% | 30,33% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,332948 | 09/03/2026 | 0,99% | 30,25% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,836400 | 05/03/2026 | 0,87% | 30,23% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 276,148853 | 09/03/2026 | 1,72% | 30,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 139,720328 | 09/03/2026 | 0,65% | 30,16% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,100000 | 06/03/2026 | 0,77% | 30,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,362533 | 09/03/2026 | 4,39% | 30,12% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,111893 | 09/03/2026 | 0,12% | 30,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,500289 | 09/03/2026 | 1,11% | 30,08% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 117,299032 | 05/03/2026 | 2,25% | 30,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,961516 | 09/03/2026 | 0,79% | 29,96% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,918600 | 09/03/2026 | 0,06% | 29,93% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 155,995673 | 09/03/2026 | 1,72% | 29,87% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,360000 | 09/03/2026 | 1,73% | 29,83% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,388904 | 08/03/2026 | 0,46% | 29,80% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,970942 | 08/03/2026 | 0,46% | 29,80% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,636088 | 09/03/2026 | 4,26% | 29,79% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 129,195938 | 05/03/2026 | 0,91% | 29,78% | ***** |
