| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,136036 | 10/03/2026 | 5,15% | 27,92% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,430000 | 10/03/2026 | -0,62% | 27,91% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,769000 | 09/03/2026 | -0,41% | 27,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,973500 | 10/03/2026 | 0,57% | 27,91% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,201357 | 10/03/2026 | 3,77% | 27,91% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 138,344665 | 06/03/2026 | 0,15% | 27,91% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.773,168411 | 06/03/2026 | 2,55% | 27,91% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 115,053800 | 10/03/2026 | 0,16% | 27,91% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 25,170000 | 10/03/2026 | 25,47% | 27,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,859119 | 10/03/2026 | 2,58% | 27,90% | **** |
