| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 162,389991 | 12/03/2026 | 1,19% | 22,60% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,966200 | 12/03/2026 | 2,19% | 22,60% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 176,909933 | 12/03/2026 | 2,00% | 22,60% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 239,240000 | 12/03/2026 | 0,99% | 22,59% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,924656 | 12/03/2026 | -4,10% | 22,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,745522 | 12/03/2026 | 1,93% | 22,59% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 156,580000 | 12/03/2026 | 7,62% | 22,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,200028 | 12/03/2026 | 0,66% | 22,59% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,189573 | 12/03/2026 | 4,86% | 22,59% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,811553 | 12/03/2026 | 2,02% | 22,59% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,640000 | 12/03/2026 | -0,72% | 22,59% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 191,279120 | 12/03/2026 | 4,15% | 22,59% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 162,160000 | 12/03/2026 | -1,25% | 22,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,219400 | 12/03/2026 | -0,65% | 22,58% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,778644 | 12/03/2026 | 2,20% | 22,58% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,830000 | 12/03/2026 | 0,79% | 22,58% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.634,020000 | 12/03/2026 | -0,83% | 22,58% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 718,320000 | 11/03/2026 | 1,82% | 22,58% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,524000 | 12/03/2026 | 11,21% | 22,58% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.511,696700 | 05/03/2026 | 1,61% | 22,58% | *** |
