| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,500000 | 12/03/2026 | -1,39% | 16,98% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,630633 | 12/03/2026 | 0,36% | 16,98% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,143696 | 11/03/2026 | 0,05% | 16,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,740000 | 12/03/2026 | 0,10% | 16,97% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,084000 | 12/03/2026 | -0,65% | 16,97% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,641186 | 11/03/2026 | 4,44% | 16,97% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,913381 | 12/03/2026 | 2,29% | 16,97% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 813,300000 | 11/03/2026 | -1,51% | 16,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,070000 | 12/03/2026 | 0,09% | 16,96% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,508592 | 11/03/2026 | 1,20% | 16,96% | *** |
