| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,183300 | 12/03/2026 | 0,07% | 23,23% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,144200 | 12/03/2026 | -3,23% | 23,23% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,791872 | 11/03/2026 | 0,21% | 23,23% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,153042 | 12/03/2026 | 0,71% | 23,22% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,269827 | 12/03/2026 | 2,40% | 23,22% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 137,342080 | 12/03/2026 | -6,41% | 23,22% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 41,780000 | 12/03/2026 | -4,24% | 23,21% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 123,920000 | 12/03/2026 | 3,07% | 23,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,420000 | 12/03/2026 | -0,08% | 23,21% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,270000 | 12/03/2026 | -0,93% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,470000 | 12/03/2026 | -0,44% | 23,21% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 252,430000 | 11/03/2026 | 0,13% | 23,21% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.043,120000 | 11/03/2026 | -3,86% | 23,21% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,259288 | 12/03/2026 | 5,53% | 23,21% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,700371 | 11/03/2026 | 3,02% | 23,21% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 12/03/2026 | -0,35% | 23,21% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 292,740000 | 11/03/2026 | -1,72% | 23,20% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,810000 | 12/03/2026 | -0,68% | 23,20% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,987106 | 12/03/2026 | 1,02% | 23,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,222359 | 12/03/2026 | 8,03% | 23,19% | ** |
