| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,960000 | 10/03/2026 | 0,31% | 23,12% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,121300 | 11/03/2026 | 0,47% | 23,12% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 417,520076 | 11/03/2026 | 6,54% | 23,12% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,384300 | 11/03/2026 | -0,01% | 23,12% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.457,370000 | 11/03/2026 | -0,05% | 23,11% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,466425 | 10/03/2026 | 1,12% | 23,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,471649 | 11/03/2026 | 2,16% | 23,11% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 302,810000 | 11/03/2026 | 13,83% | 23,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,606424 | 11/03/2026 | 2,67% | 23,11% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,816942 | 11/03/2026 | 3,35% | 23,11% | ** |
