| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,380370 | 05/03/2026 | 0,77% | 27,71% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,668545 | 05/03/2026 | 9,33% | 27,69% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,258194 | 05/03/2026 | 1,09% | 27,62% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,730000 | 05/03/2026 | 0,78% | 27,60% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,165307 | 04/03/2026 | 2,30% | 27,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,051800 | 05/03/2026 | 0,55% | 27,57% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 148,520000 | 05/03/2026 | 2,15% | 27,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.539.870,170000 | 05/03/2026 | 0,64% | 27,55% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,898000 | 05/03/2026 | -0,62% | 27,51% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 484,810000 | 05/03/2026 | -14,84% | 27,49% | ***** |
