| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,000000 | 11/03/2026 | -0,36% | 23,85% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,090000 | 12/03/2026 | -0,18% | 23,85% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,519900 | 12/03/2026 | 0,06% | 23,84% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 93,132415 | 12/03/2026 | 23,47% | 23,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 525,630000 | 12/03/2026 | -5,58% | 23,84% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,469075 | 11/03/2026 | 1,06% | 23,84% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,775322 | 11/03/2026 | 3,23% | 23,84% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,435100 | 12/03/2026 | 11,96% | 23,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,692900 | 12/03/2026 | -0,48% | 23,84% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,420000 | 11/03/2026 | 2,20% | 23,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,275304 | 12/03/2026 | 3,29% | 23,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,544990 | 12/03/2026 | 3,28% | 23,84% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,551100 | 12/03/2026 | -1,46% | 23,83% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,873214 | 12/03/2026 | 4,74% | 23,83% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,290776 | 11/03/2026 | 3,32% | 23,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,554949 | 12/03/2026 | -11,93% | 23,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,402182 | 12/03/2026 | 2,42% | 23,83% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,462458 | 12/03/2026 | 2,60% | 23,82% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,742904 | 12/03/2026 | 2,96% | 23,82% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,889386 | 11/03/2026 | 2,24% | 23,82% | **** |
