| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,820000 | 09/03/2026 | -0,44% | 16,63% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,703000 | 09/03/2026 | -0,44% | 37,53% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,810000 | 09/03/2026 | -0,44% | 16,08% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 538,773800 | 09/03/2026 | -0,44% | -6,06% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,990000 | 09/03/2026 | -0,44% | 22,60% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,480000 | 09/03/2026 | -0,44% | 10,11% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,610000 | 09/03/2026 | -0,44% | 0,34% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.498,174898 | 06/03/2026 | -0,44% | 10,03% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 215,761365 | 06/03/2026 | -0,44% | 33,09% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,505000 | 09/03/2026 | -0,44% | 5,57% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,341411 | 09/03/2026 | -0,44% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,010000 | 09/03/2026 | -0,44% | 25,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,944875 | 09/03/2026 | -0,44% | 8,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,704101 | 09/03/2026 | -0,44% | 12,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,704200 | 09/03/2026 | -0,44% | 12,58% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,980000 | 09/03/2026 | -0,44% | 22,27% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 341,545739 | 09/03/2026 | -0,44% | 27,01% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.336,165619 | 06/03/2026 | -0,44% | 24,73% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,097900 | 06/03/2026 | -0,44% | 18,98% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,819400 | 09/03/2026 | -0,44% | 22,09% | *** |
