| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,640000 | 02/03/2026 | 0,85% | 15,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,480000 | 02/03/2026 | 1,52% | 15,90% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,186003 | 02/03/2026 | 6,62% | 15,90% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 15,90% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,430000 | 02/03/2026 | 4,18% | 15,90% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,070000 | 02/03/2026 | 0,77% | 15,90% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,860000 | 02/03/2026 | 0,85% | 15,90% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 02/03/2026 | -1,63% | 15,90% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 02/03/2026 | 0,45% | 15,90% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,343819 | 02/03/2026 | -1,92% | 15,90% | **** |
