| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,127400 | 06/03/2026 | 0,00% | 12,10% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,781074 | 06/03/2026 | 0,00% | 45,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 940,764331 | 05/03/2026 | 0,00% | 16,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,101548 | 06/03/2026 | 0,00% | 56,17% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,869700 | 06/03/2026 | 0,00% | 72,01% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,250000 | 06/03/2026 | 0,00% | 19,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,711011 | 06/03/2026 | 0,00% | 11,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.805,710000 | 06/03/2026 | 0,00% | 21,73% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,510000 | 04/03/2026 | 0,00% | 18,36% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 247,230000 | 04/03/2026 | 0,00% | 22,79% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 188,300000 | 06/03/2026 | 0,00% | 19,65% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,620000 | 06/03/2026 | 0,00% | 12,84% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,360000 | 05/03/2026 | 0,00% | 16,46% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,007148 | 06/03/2026 | 0,00% | 7,43% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,820000 | 06/03/2026 | 0,00% | 6,74% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,455100 | 06/03/2026 | 0,00% | 20,39% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 06/03/2026 | 0,00% | 16,26% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,950000 | 06/03/2026 | 0,00% | 15,26% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,470000 | 06/03/2026 | 0,00% | 60,34% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | 0,00% | ND |
