| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,808265 | 12/03/2026 | 3,44% | 22,98% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,580000 | 11/03/2026 | -0,14% | 22,98% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,273578 | 12/03/2026 | -0,97% | 22,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,317157 | 11/03/2026 | 2,62% | 22,98% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 146,550000 | 12/03/2026 | 0,89% | 22,97% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,670000 | 12/03/2026 | -1,68% | 22,97% | * |
| LAZARD ALPHA EURO I | RV EURO | 726,500000 | 11/03/2026 | -0,52% | 22,97% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,636492 | 10/03/2026 | 0,98% | 22,97% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,314070 | 12/03/2026 | -3,19% | 22,97% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 245,710000 | 11/03/2026 | 0,52% | 22,96% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 231,570000 | 11/03/2026 | 0,52% | 22,96% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,901995 | 11/03/2026 | 2,22% | 22,96% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 264,500000 | 11/03/2026 | 0,04% | 22,96% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 338,900000 | 12/03/2026 | -2,18% | 22,96% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,810000 | 11/03/2026 | -0,11% | 22,96% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 124,470000 | 11/03/2026 | 2,72% | 22,96% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,847082 | 11/03/2026 | 3,53% | 22,96% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,140000 | 12/03/2026 | 0,73% | 22,95% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,350000 | 12/03/2026 | -1,33% | 22,95% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,250000 | 12/03/2026 | -1,13% | 22,95% | **** |
