| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,651598 | 12/03/2026 | 1,86% | 22,44% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,206374 | 12/03/2026 | 1,76% | 22,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,030311 | 12/03/2026 | 1,71% | 22,43% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,732831 | 12/03/2026 | 1,48% | 22,43% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,581100 | 12/03/2026 | 0,83% | 22,43% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,687798 | 12/03/2026 | 1,82% | 22,43% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,030000 | 12/03/2026 | -0,69% | 22,43% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.468,978956 | 12/03/2026 | 3,52% | 22,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,120000 | 12/03/2026 | 1,51% | 22,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,680000 | 12/03/2026 | -0,42% | 22,42% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 159,998268 | 12/03/2026 | 4,96% | 22,42% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,848076 | 11/03/2026 | -0,38% | 22,42% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,101327 | 11/03/2026 | -0,38% | 22,42% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 177,682515 | 12/03/2026 | -14,90% | 22,41% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,730000 | 12/03/2026 | 1,25% | 22,41% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,597463 | 11/03/2026 | 0,86% | 22,41% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 176,599000 | 12/03/2026 | 1,41% | 22,41% | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 411,890534 | 12/03/2026 | -5,73% | 22,41% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 35,697584 | 12/03/2026 | -9,74% | 22,41% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,570000 | 12/03/2026 | 10,82% | 22,41% | **** |
