| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 165,540000 | 02/03/2026 | 2,25% | 14,74% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,615417 | 27/02/2026 | 3,06% | 14,74% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 90,520000 | 27/02/2026 | 1,48% | 14,74% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 100,780000 | 02/03/2026 | 3,11% | 14,74% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 511,400000 | 02/03/2026 | 1,27% | 14,74% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,132501 | 02/03/2026 | 1,06% | 14,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 169,165669 | 02/03/2026 | 1,81% | 14,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,500000 | 02/03/2026 | 1,16% | 14,74% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.065,519173 | 27/02/2026 | 1,45% | 14,74% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 609,200137 | 02/03/2026 | -1,26% | 14,74% | * |
