| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,112442 | 27/03/2026 | -9,40% | 12,76% | * |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 513,450000 | 27/03/2026 | -5,62% | 12,76% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,878884 | 26/03/2026 | -1,36% | 12,76% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,559434 | 27/03/2026 | -4,59% | 12,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,888838 | 27/03/2026 | 0,72% | 12,75% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,363000 | 27/03/2026 | -1,63% | 12,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,730000 | 27/03/2026 | -2,95% | 12,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,920000 | 27/03/2026 | -1,60% | 12,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,407398 | 27/03/2026 | 1,11% | 12,75% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 95,260000 | 27/03/2026 | -10,30% | 12,75% | *** |
