| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,288000 | 05/03/2026 | -2,26% | 16,15% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,281100 | 04/03/2026 | 0,35% | 16,15% | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,687554 | 05/03/2026 | 1,96% | 16,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,440000 | 05/03/2026 | 0,46% | 16,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 88,001377 | 05/03/2026 | 7,43% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,818611 | 04/03/2026 | 1,82% | 16,15% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.209,700000 | 04/03/2026 | -1,76% | 16,15% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 393,040000 | 04/03/2026 | -0,26% | 16,15% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,631000 | 05/03/2026 | -0,21% | 16,15% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,650000 | 05/03/2026 | 0,65% | 16,15% | **** |
