| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.553,630000 | 04/03/2026 | 3,57% | 29,59% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 141,320000 | 05/03/2026 | 2,12% | 29,54% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,841789 | 04/03/2026 | -0,73% | 29,50% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,875533 | 05/03/2026 | 0,01% | 29,46% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,723033 | 04/03/2026 | 1,40% | 29,44% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,462242 | 04/03/2026 | 1,73% | 29,43% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 117,442158 | 03/03/2026 | 2,37% | 29,43% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,900000 | 05/03/2026 | 0,86% | 29,39% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,094700 | 05/03/2026 | 6,62% | 29,38% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,888019 | 05/03/2026 | 3,14% | 29,38% | ***** |
