| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,156500 | 10/03/2026 | -5,06% | 15,48% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,754800 | 10/03/2026 | 0,93% | 15,48% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 145,759742 | 10/03/2026 | -4,72% | 15,48% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,638460 | 11/03/2026 | 1,82% | 15,48% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,272256 | 11/03/2026 | 2,07% | 15,48% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,670000 | 11/03/2026 | 4,95% | 15,47% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,483860 | 10/03/2026 | 0,39% | 15,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,217547 | 11/03/2026 | 6,00% | 15,47% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,170000 | 10/03/2026 | -1,10% | 15,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,426388 | 10/03/2026 | 2,86% | 15,47% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,910000 | 11/03/2026 | -0,14% | 15,47% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.812,590000 | 11/03/2026 | -0,16% | 15,47% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,890510 | 11/03/2026 | 10,64% | 15,47% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 264,750000 | 11/03/2026 | -0,91% | 15,47% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,680000 | 10/03/2026 | 0,37% | 15,47% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,454380 | 11/03/2026 | -0,11% | 15,47% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,433776 | 11/03/2026 | 10,06% | 15,46% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,300000 | 10/03/2026 | 0,18% | 15,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,506519 | 11/03/2026 | 3,24% | 15,46% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 896,292605 | 11/03/2026 | 0,11% | 15,46% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 133,522000 | 10/03/2026 | 0,54% | 15,45% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 89,528391 | 10/03/2026 | 5,50% | 15,45% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 15,45% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,670000 | 11/03/2026 | 0,02% | 15,45% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,380000 | 10/03/2026 | 0,01% | 15,45% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,350000 | 11/03/2026 | -0,49% | 15,45% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,190000 | 11/03/2026 | -0,40% | 15,45% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,241900 | 11/03/2026 | -0,41% | 15,44% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,450000 | 11/03/2026 | 1,93% | 15,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,260216 | 11/03/2026 | 2,03% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,054572 | 11/03/2026 | 0,77% | 15,44% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,607500 | 06/03/2026 | 0,14% | 15,44% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 169,040000 | 11/03/2026 | 8,32% | 15,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 11/03/2026 | -0,12% | 15,43% | ***** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,583801 | 11/03/2026 | -0,30% | 15,43% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,770000 | 11/03/2026 | 1,40% | 15,43% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,028397 | 11/03/2026 | -10,99% | 15,43% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.097,825269 | 11/03/2026 | 2,49% | 15,43% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,955600 | 11/03/2026 | 6,76% | 15,43% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,500000 | 11/03/2026 | -0,65% | 15,42% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,543131 | 11/03/2026 | 2,64% | 15,42% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,360504 | 11/03/2026 | 1,39% | 15,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 205,960000 | 10/03/2026 | 4,01% | 15,42% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 116,743400 | 09/03/2026 | -2,20% | 15,42% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,043300 | 09/03/2026 | -2,20% | 15,42% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,113000 | 09/03/2026 | -2,20% | 15,42% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,125500 | 09/03/2026 | -2,20% | 15,42% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,850000 | 11/03/2026 | 0,05% | 15,42% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,600000 | 11/03/2026 | 0,46% | 15,42% | **** |
