| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,999223 | 12/03/2026 | 1,13% | 23,75% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,070000 | 11/03/2026 | -0,42% | 23,75% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,660000 | 12/03/2026 | 0,96% | 23,75% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 64,458301 | 12/03/2026 | -8,86% | 23,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 149,070000 | 12/03/2026 | 0,14% | 23,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,157756 | 12/03/2026 | -1,52% | 23,75% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,427817 | 12/03/2026 | 1,44% | 23,74% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 153,422685 | 12/03/2026 | 12,08% | 23,74% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,096727 | 10/03/2026 | 0,10% | 23,74% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,632034 | 12/03/2026 | 2,30% | 23,73% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,420000 | 12/03/2026 | 0,79% | 23,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,678007 | 12/03/2026 | -3,38% | 23,73% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,766260 | 12/03/2026 | 2,21% | 23,73% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,952940 | 11/03/2026 | 3,63% | 23,73% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,655136 | 10/03/2026 | 2,08% | 23,73% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,731012 | 12/03/2026 | 3,44% | 23,73% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,955964 | 12/03/2026 | 4,34% | 23,73% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,605265 | 12/03/2026 | 6,57% | 23,73% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,170780 | 12/03/2026 | 6,61% | 23,73% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,535464 | 12/03/2026 | 1,76% | 23,72% | **** |
