| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,628735 | 12/03/2026 | 2,71% | 23,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,323634 | 12/03/2026 | 2,39% | 23,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,440000 | 12/03/2026 | -0,44% | 23,38% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,796096 | 10/03/2026 | -0,46% | 23,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,290000 | 12/03/2026 | -0,93% | 23,37% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,817600 | 10/03/2026 | 1,81% | 23,37% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,643890 | 12/03/2026 | 0,15% | 23,37% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,294535 | 12/03/2026 | 1,91% | 23,37% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.397,937000 | 12/03/2026 | 6,82% | 23,37% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,923530 | 12/03/2026 | 6,45% | 23,37% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.227,540000 | 06/03/2026 | 3,78% | 23,36% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,930000 | 12/03/2026 | -2,28% | 23,36% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.266,610000 | 11/03/2026 | 1,94% | 23,36% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,600000 | 12/03/2026 | -9,71% | 23,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 48,247394 | 12/03/2026 | -9,75% | 23,36% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,630993 | 12/03/2026 | 1,38% | 23,35% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,874426 | 12/03/2026 | 1,78% | 23,35% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.642,560000 | 11/03/2026 | 0,01% | 23,35% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,790000 | 11/03/2026 | 0,01% | 23,35% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,746400 | 12/03/2026 | 1,44% | 23,35% | ** |
