| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,771000 | 03/03/2026 | 2,96% | 13,68% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,070000 | 03/03/2026 | 1,97% | 13,68% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,223799 | 02/03/2026 | 1,46% | 13,68% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,615544 | 03/03/2026 | 1,18% | 13,68% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,052000 | 03/03/2026 | 0,08% | 13,68% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 522,330000 | 03/03/2026 | -0,29% | 13,68% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,915733 | 03/03/2026 | 1,90% | 13,68% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 28,019990 | 03/03/2026 | 20,38% | 13,68% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,237899 | 27/02/2026 | 0,41% | 13,68% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,700000 | 03/03/2026 | 0,48% | 13,67% | ** |
