| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,110327 | 01/03/2026 | 1,27% | 15,96% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,674331 | 03/03/2026 | 10,91% | 15,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,681300 | 03/03/2026 | 6,54% | 15,96% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 03/03/2026 | 3,48% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,360000 | 03/03/2026 | 0,55% | 15,95% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,800000 | 02/03/2026 | 0,60% | 15,95% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,830000 | 03/03/2026 | 0,25% | 15,95% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,180000 | 02/03/2026 | 0,30% | 15,95% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,342237 | 03/03/2026 | 2,69% | 15,95% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,133632 | 02/03/2026 | 0,73% | 15,95% | **** |
