| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 12/03/2026 | -0,56% | 23,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,362871 | 12/03/2026 | 2,25% | 23,34% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,265200 | 11/03/2026 | 0,02% | 23,34% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,821166 | 12/03/2026 | 2,37% | 23,34% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,550000 | 12/03/2026 | 0,09% | 23,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 149,470000 | 12/03/2026 | 0,97% | 23,34% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,905580 | 11/03/2026 | -0,03% | 23,34% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,931930 | 12/03/2026 | 12,27% | 23,33% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,497215 | 12/03/2026 | 0,34% | 23,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,686400 | 12/03/2026 | 0,58% | 23,33% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,857068 | 12/03/2026 | 1,06% | 23,33% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,470000 | 12/03/2026 | -0,28% | 23,33% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,746254 | 12/03/2026 | 1,60% | 23,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 146,671272 | 11/03/2026 | 3,63% | 23,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 181,397766 | 12/03/2026 | -14,87% | 23,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,196674 | 12/03/2026 | 2,09% | 23,31% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,606391 | 12/03/2026 | 4,34% | 23,31% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,959124 | 12/03/2026 | -3,77% | 23,31% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,410000 | 11/03/2026 | -0,41% | 23,31% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,499437 | 12/03/2026 | 8,79% | 23,31% | **** |
