| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,113229 | 05/03/2026 | 1,33% | 22,45% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,827413 | 05/03/2026 | 1,33% | 10,06% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,638570 | 05/03/2026 | 1,33% | 64,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,576900 | 05/03/2026 | 1,33% | 63,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,443300 | 05/03/2026 | 1,33% | 55,20% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 423,078540 | 05/03/2026 | 1,33% | 28,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,411947 | 05/03/2026 | 1,32% | 13,27% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,480000 | 05/03/2026 | 1,32% | 60,35% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 89,030000 | 05/03/2026 | 1,32% | 27,08% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,388827 | 04/03/2026 | 1,32% | 23,82% | ***** |
