| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,250000 | 12/03/2026 | -1,85% | 22,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,168365 | 12/03/2026 | 4,07% | 22,57% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.009,630000 | 11/03/2026 | 0,41% | 22,57% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,380000 | 12/03/2026 | 6,36% | 22,57% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,030000 | 12/03/2026 | 0,13% | 22,57% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,196011 | 11/03/2026 | 2,75% | 22,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,570000 | 12/03/2026 | -0,42% | 22,56% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,613400 | 12/03/2026 | -0,72% | 22,56% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.237,300000 | 12/03/2026 | -0,07% | 22,56% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 229,930000 | 11/03/2026 | 0,50% | 22,55% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,337401 | 11/03/2026 | 0,04% | 22,55% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,946389 | 12/03/2026 | 3,33% | 22,55% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,980000 | 12/03/2026 | -0,14% | 22,54% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 12/03/2026 | -0,87% | 22,54% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,396400 | 12/03/2026 | 1,35% | 22,54% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,205030 | 12/03/2026 | -0,22% | 22,54% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,147600 | 11/03/2026 | 0,19% | 22,54% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,914004 | 12/03/2026 | 2,41% | 22,54% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 489,100000 | 11/03/2026 | 2,69% | 22,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,740000 | 12/03/2026 | 3,08% | 22,53% | *** |
