| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,210000 | 12/03/2026 | 1,85% | 23,17% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,159522 | 12/03/2026 | 13,26% | 23,17% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,030000 | 12/03/2026 | -0,41% | 23,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,910000 | 12/03/2026 | 1,57% | 23,16% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,530000 | 12/03/2026 | 1,84% | 23,16% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 864,050000 | 11/03/2026 | -0,73% | 23,16% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,030000 | 12/03/2026 | -0,28% | 23,15% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,980948 | 12/03/2026 | 0,21% | 23,15% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,740000 | 12/03/2026 | -5,88% | 23,15% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,511748 | 12/03/2026 | 8,84% | 23,14% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 596,470000 | 12/03/2026 | -2,92% | 23,14% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,840000 | 12/03/2026 | -0,47% | 23,14% | ***** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,100000 | 12/03/2026 | -5,93% | 23,14% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,151641 | 12/03/2026 | -5,53% | 23,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,977146 | 12/03/2026 | 8,23% | 23,13% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,360000 | 11/03/2026 | 7,31% | 23,13% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,193393 | 11/03/2026 | 2,10% | 23,13% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 122,146904 | 12/03/2026 | 0,81% | 23,13% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,826900 | 11/03/2026 | 0,10% | 23,13% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,369001 | 11/03/2026 | 0,26% | 23,13% | ND |
