| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 118,330000 | 03/03/2026 | 11,00% | 13,81% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,090942 | 03/03/2026 | 0,10% | 13,81% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,010784 | 03/03/2026 | -3,76% | 13,81% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,198451 | 26/02/2026 | 1,40% | 13,81% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,348900 | 03/03/2026 | 0,43% | 13,81% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,358379 | 03/03/2026 | 0,67% | 13,81% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,020000 | 03/03/2026 | 0,17% | 13,80% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,879600 | 02/03/2026 | 1,97% | 13,80% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,693434 | 03/03/2026 | 0,80% | 13,80% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,831600 | 03/03/2026 | 2,94% | 13,80% | *** |
