| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 161,150000 | 12/03/2026 | -2,22% | 22,27% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,425478 | 12/03/2026 | 2,25% | 22,27% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,271000 | 12/03/2026 | -0,97% | 22,27% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,449341 | 12/03/2026 | 0,87% | 22,27% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,716000 | 12/03/2026 | 5,54% | 22,27% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 325,824890 | 12/03/2026 | -1,65% | 22,27% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 325,842210 | 12/03/2026 | -1,65% | 22,27% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.019,580000 | 10/03/2026 | -5,24% | 22,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,799688 | 12/03/2026 | 1,78% | 22,26% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,060990 | 12/03/2026 | 2,03% | 22,26% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,442400 | 12/03/2026 | -0,30% | 22,26% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,802926 | 11/03/2026 | 1,77% | 22,26% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,361999 | 12/03/2026 | 1,73% | 22,26% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 84,730000 | 12/03/2026 | 0,88% | 22,25% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 179,310000 | 12/03/2026 | 3,21% | 22,25% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 12/03/2026 | 0,81% | 22,25% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,602667 | 12/03/2026 | 13,66% | 22,25% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,330000 | 12/03/2026 | -0,35% | 22,25% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,540368 | 11/03/2026 | 2,45% | 22,25% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 119,596100 | 12/03/2026 | 2,55% | 22,25% | *** |
