| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 464,744965 | 12/03/2026 | 3,50% | 23,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,127100 | 12/03/2026 | 4,55% | 23,01% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,566814 | 12/03/2026 | 12,08% | 23,01% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,748311 | 11/03/2026 | 3,59% | 23,01% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,134013 | 11/03/2026 | 0,05% | 23,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,230000 | 12/03/2026 | 0,48% | 23,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,230000 | 12/03/2026 | -0,47% | 23,00% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,280000 | 11/03/2026 | -0,42% | 23,00% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,377367 | 11/03/2026 | 2,52% | 23,00% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,320000 | 12/03/2026 | 2,32% | 23,00% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,440894 | 12/03/2026 | -5,52% | 23,00% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,998095 | 12/03/2026 | 2,54% | 23,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,203889 | 12/03/2026 | 0,85% | 23,00% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,350000 | 12/03/2026 | -0,81% | 22,99% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 131,878600 | 12/03/2026 | 2,01% | 22,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,204469 | 12/03/2026 | 2,40% | 22,99% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 209,260000 | 11/03/2026 | 0,11% | 22,99% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,466268 | 12/03/2026 | 2,05% | 22,99% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,780000 | 12/03/2026 | 0,01% | 22,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,338300 | 12/03/2026 | 2,78% | 22,98% | *** |
