| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,827910 | 03/03/2026 | 0,71% | 13,82% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,219427 | 03/03/2026 | 7,04% | 13,82% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 120,718137 | 03/03/2026 | 8,00% | 13,82% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,800000 | 03/03/2026 | 0,55% | 13,82% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,820000 | 03/03/2026 | -0,29% | 13,82% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,924000 | 03/03/2026 | 1,00% | 13,82% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.635,630000 | 02/03/2026 | 1,14% | 13,82% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,702051 | 03/03/2026 | 1,79% | 13,82% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,301340 | 01/03/2026 | 2,37% | 13,81% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,030000 | 02/03/2026 | 1,39% | 13,81% | * |
