| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,663602 | 12/03/2026 | 2,25% | 23,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 147,986490 | 12/03/2026 | 8,18% | 23,42% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,950430 | 12/03/2026 | -5,16% | 23,42% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,605589 | 11/03/2026 | 0,08% | 23,42% | ***** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,626656 | 12/03/2026 | -1,81% | 23,42% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 134,226077 | 12/03/2026 | 0,85% | 23,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 171,737800 | 12/03/2026 | 1,19% | 23,42% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,189000 | 11/03/2026 | 0,16% | 23,41% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,100000 | 12/03/2026 | 0,12% | 23,41% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,122885 | 12/03/2026 | 1,18% | 23,41% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,024369 | 12/03/2026 | 4,09% | 23,41% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,280000 | 12/03/2026 | 6,79% | 23,41% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,967200 | 12/03/2026 | 1,15% | 23,41% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,660000 | 12/03/2026 | 1,17% | 23,40% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,998147 | 12/03/2026 | 8,98% | 23,40% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,620000 | 12/03/2026 | 3,31% | 23,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,980000 | 12/03/2026 | -3,72% | 23,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,446869 | 12/03/2026 | -3,32% | 23,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,007621 | 12/03/2026 | 1,71% | 23,39% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 157,700000 | 12/03/2026 | 2,97% | 23,39% | * |
