| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,073549 | 12/03/2026 | 2,79% | 23,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,425900 | 12/03/2026 | 0,45% | 23,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,650000 | 12/03/2026 | -4,58% | 23,03% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,750000 | 12/03/2026 | 1,68% | 23,03% | ND |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,378000 | 12/03/2026 | 2,67% | 23,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,249675 | 12/03/2026 | 1,60% | 23,03% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,378896 | 11/03/2026 | 2,06% | 23,03% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,030000 | 11/03/2026 | 0,19% | 23,03% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,099506 | 12/03/2026 | 8,79% | 23,03% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,780000 | 12/03/2026 | -0,27% | 23,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,173552 | 12/03/2026 | -5,52% | 23,03% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,739932 | 12/03/2026 | 2,70% | 23,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,770000 | 12/03/2026 | -0,94% | 23,02% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,107000 | 12/03/2026 | -3,25% | 23,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,236597 | 12/03/2026 | 2,23% | 23,02% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,350740 | 12/03/2026 | -2,55% | 23,01% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 201,309200 | 11/03/2026 | 1,20% | 23,01% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,355113 | 12/03/2026 | -0,83% | 23,01% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,687798 | 12/03/2026 | 11,49% | 23,01% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,370000 | 12/03/2026 | -4,44% | 23,01% | *** |
