| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,240000 | 12/03/2026 | -5,11% | 22,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,424900 | 12/03/2026 | 2,13% | 22,14% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,330000 | 12/03/2026 | 0,74% | 22,14% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 30,172339 | 12/03/2026 | -9,74% | 22,14% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,390000 | 12/03/2026 | 9,23% | 22,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,478912 | 12/03/2026 | 3,27% | 22,13% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,183700 | 12/03/2026 | -0,47% | 22,13% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,109167 | 11/03/2026 | 0,76% | 22,13% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 30,354205 | 12/03/2026 | -9,75% | 22,13% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,532259 | 12/03/2026 | 10,86% | 22,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 97,190000 | 12/03/2026 | 0,83% | 22,13% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,585220 | 11/03/2026 | 3,17% | 22,13% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,590000 | 12/03/2026 | -0,32% | 22,13% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,190455 | 11/03/2026 | 2,85% | 22,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 97,486273 | 12/03/2026 | 5,11% | 22,13% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,010000 | 12/03/2026 | -0,99% | 22,13% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,492304 | 11/03/2026 | 3,18% | 22,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,232000 | 11/03/2026 | 0,85% | 22,12% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,970000 | 12/03/2026 | 6,40% | 22,12% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,409500 | 05/03/2026 | 0,53% | 22,11% | ND |
