| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,017754 | 12/03/2026 | -0,27% | 22,92% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 19,028900 | 12/03/2026 | 11,91% | 22,92% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 99,895038 | 12/03/2026 | 5,76% | 22,91% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,450000 | 12/03/2026 | -0,41% | 22,91% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,500000 | 12/03/2026 | 0,16% | 22,91% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,117433 | 12/03/2026 | 0,59% | 22,90% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,526379 | 11/03/2026 | 0,62% | 22,90% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 380,687624 | 12/03/2026 | 2,31% | 22,90% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,670000 | 12/03/2026 | 1,13% | 22,90% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,097774 | 12/03/2026 | 1,42% | 22,90% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 169,395215 | 12/03/2026 | 1,69% | 22,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,360000 | 12/03/2026 | 0,47% | 22,90% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,830000 | 12/03/2026 | -0,46% | 22,90% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,271239 | 12/03/2026 | 5,46% | 22,90% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,661817 | 12/03/2026 | 11,43% | 22,89% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,290000 | 12/03/2026 | 3,29% | 22,89% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,634000 | 12/03/2026 | -0,31% | 22,89% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,910000 | 12/03/2026 | -0,45% | 22,89% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,631216 | 12/03/2026 | -4,47% | 22,88% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,934383 | 12/03/2026 | 1,08% | 22,88% | ***** |
