| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,371438 | 12/03/2026 | 1,76% | 22,24% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,653157 | 12/03/2026 | 1,16% | 22,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,234953 | 12/03/2026 | -3,74% | 22,24% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 525,779423 | 12/03/2026 | 10,84% | 22,24% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 101,840000 | 12/03/2026 | 5,47% | 22,24% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 202,088857 | 11/03/2026 | 1,72% | 22,24% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,251000 | 12/03/2026 | 0,12% | 22,24% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,390000 | 12/03/2026 | 0,52% | 22,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,570105 | 12/03/2026 | 2,29% | 22,24% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,920000 | 11/03/2026 | -0,25% | 22,24% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,690516 | 12/03/2026 | 7,55% | 22,24% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 106,262683 | 12/03/2026 | 2,24% | 22,24% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,270000 | 12/03/2026 | -0,44% | 22,23% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 130,282359 | 11/03/2026 | 3,92% | 22,23% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 64,710000 | 12/03/2026 | 21,02% | 22,23% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,245098 | 12/03/2026 | 1,50% | 22,23% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.162,878853 | 11/03/2026 | 8,54% | 22,22% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,670000 | 12/03/2026 | 0,65% | 22,22% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,908839 | 12/03/2026 | -0,28% | 22,22% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 126,400000 | 11/03/2026 | 2,76% | 22,22% | *** |
