| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,512000 | 06/03/2026 | 0,11% | 15,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,984949 | 06/03/2026 | 3,99% | 15,52% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,977900 | 06/03/2026 | 0,29% | 15,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,845771 | 06/03/2026 | 2,35% | 15,51% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,099558 | 06/03/2026 | 5,90% | 15,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,612441 | 06/03/2026 | 6,48% | 15,51% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,203538 | 06/03/2026 | 2,47% | 15,51% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,950000 | 05/03/2026 | -2,67% | 15,51% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 15,51% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 168,368000 | 05/03/2026 | -2,30% | 15,51% | ** |
