| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,181241 | 05/03/2026 | 1,15% | 15,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,479803 | 06/03/2026 | 2,36% | 15,47% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,053542 | 06/03/2026 | 3,42% | 15,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,970000 | 06/03/2026 | -0,37% | 15,47% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,720000 | 05/03/2026 | 1,04% | 15,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,640000 | 05/03/2026 | 0,47% | 15,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,020000 | 06/03/2026 | 0,72% | 15,46% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 129,280000 | 06/03/2026 | 1,68% | 15,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,789900 | 06/03/2026 | -0,15% | 15,46% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,092380 | 06/03/2026 | 2,00% | 15,46% | **** |
