| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 338,079612 | 12/03/2026 | 7,51% | 23,87% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 304,680000 | 12/03/2026 | 14,53% | 23,87% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,760000 | 12/03/2026 | 0,73% | 23,87% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.211,750000 | 11/03/2026 | -0,09% | 23,87% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,004300 | 12/03/2026 | 5,36% | 23,87% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,396207 | 12/03/2026 | 1,79% | 23,87% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,354811 | 12/03/2026 | 1,79% | 23,87% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,309690 | 11/03/2026 | 0,72% | 23,86% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,405606 | 11/03/2026 | 0,72% | 23,86% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,526050 | 12/03/2026 | -0,30% | 23,86% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 271,580000 | 12/03/2026 | 7,69% | 23,86% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 236,260000 | 12/03/2026 | 14,53% | 23,86% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,160000 | 12/03/2026 | -0,62% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,000000 | 12/03/2026 | -5,56% | 23,86% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,911800 | 12/03/2026 | 0,44% | 23,86% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,090000 | 12/03/2026 | 1,90% | 23,86% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,810000 | 12/03/2026 | -0,38% | 23,86% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,296094 | 12/03/2026 | 2,29% | 23,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,381142 | 11/03/2026 | -0,13% | 23,86% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,960366 | 11/03/2026 | 1,32% | 23,85% | **** |
