| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,943100 | 12/03/2026 | -0,83% | 22,37% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.474,290000 | 12/03/2026 | 2,02% | 22,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,120000 | 12/03/2026 | -1,14% | 22,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,122400 | 12/03/2026 | -0,45% | 22,37% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,347700 | 11/03/2026 | 1,31% | 22,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,620000 | 12/03/2026 | -0,17% | 22,37% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 115,380618 | 12/03/2026 | 2,14% | 22,37% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 187,182818 | 12/03/2026 | -4,89% | 22,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,004431 | 12/03/2026 | 2,33% | 22,36% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 209,482983 | 12/03/2026 | 2,08% | 22,36% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,902997 | 11/03/2026 | 0,21% | 22,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,930000 | 12/03/2026 | 2,85% | 22,35% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,821412 | 12/03/2026 | 1,09% | 22,35% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 143,675429 | 12/03/2026 | 0,52% | 22,35% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,806876 | 12/03/2026 | 2,77% | 22,35% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 119,300188 | 11/03/2026 | 3,54% | 22,35% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,770000 | 11/03/2026 | 0,78% | 22,35% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,653416 | 12/03/2026 | 0,15% | 22,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,541000 | 12/03/2026 | -0,30% | 22,34% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,930000 | 11/03/2026 | 2,19% | 22,34% | **** |
