| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 139,900000 | 09/03/2026 | 0,63% | 27,31% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,942795 | 09/03/2026 | -20,37% | 27,27% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700500 | 09/03/2026 | -3,06% | 27,22% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,712307 | 06/03/2026 | 1,33% | 27,21% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,730000 | 06/03/2026 | 2,92% | 27,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,667052 | 09/03/2026 | 1,81% | 27,19% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,260000 | 09/03/2026 | -0,49% | 27,13% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,137871 | 09/03/2026 | 0,90% | 27,13% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,350000 | 09/03/2026 | 0,16% | 27,12% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 161,803652 | 09/03/2026 | 0,63% | 27,12% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,054663 | 09/03/2026 | 0,92% | 27,11% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,430000 | 09/03/2026 | 4,04% | 27,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,600000 | 09/03/2026 | 0,00% | 27,06% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,190253 | 09/03/2026 | 3,61% | 27,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,960000 | 06/03/2026 | 1,77% | 27,02% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,398475 | 09/03/2026 | 0,94% | 26,95% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,863200 | 09/03/2026 | -0,20% | 26,95% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 147,870000 | 09/03/2026 | 0,53% | 26,94% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,686769 | 09/03/2026 | 0,28% | 26,92% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 26,81% | ***** |
