| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,980000 | 12/03/2026 | -0,46% | 22,87% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.195,320000 | 12/03/2026 | -2,04% | 22,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,530000 | 12/03/2026 | 2,37% | 22,87% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 571,070000 | 11/03/2026 | -0,52% | 22,87% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 163,958207 | 11/03/2026 | 7,15% | 22,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,387700 | 12/03/2026 | -0,32% | 22,87% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 136,370000 | 11/03/2026 | 0,43% | 22,87% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,215368 | 12/03/2026 | -4,21% | 22,87% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 210,620000 | 12/03/2026 | -1,24% | 22,87% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,991426 | 12/03/2026 | 8,56% | 22,86% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 161,075070 | 12/03/2026 | 12,19% | 22,86% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.691,374820 | 11/03/2026 | 3,32% | 22,86% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,520000 | 12/03/2026 | -0,95% | 22,85% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 95,630000 | 11/03/2026 | 6,68% | 22,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,850000 | 12/03/2026 | 0,46% | 22,85% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,669916 | 12/03/2026 | 1,96% | 22,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,908538 | 12/03/2026 | 1,18% | 22,84% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 95,840000 | 11/03/2026 | 6,68% | 22,84% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,266214 | 12/03/2026 | 5,41% | 22,84% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,679137 | 12/03/2026 | 11,57% | 22,84% | ** |
