| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,324933 | 12/03/2026 | 2,35% | 22,08% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,417700 | 12/03/2026 | 2,09% | 22,08% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,217113 | 12/03/2026 | 12,02% | 22,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 413,986317 | 12/03/2026 | 5,64% | 22,08% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,728844 | 12/03/2026 | 3,00% | 22,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,810000 | 12/03/2026 | 0,23% | 22,07% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,145492 | 12/03/2026 | 3,62% | 22,07% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,113709 | 12/03/2026 | 1,63% | 22,07% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,511520 | 12/03/2026 | 0,91% | 22,07% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,430000 | 12/03/2026 | -0,32% | 22,07% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 358,560665 | 12/03/2026 | 1,54% | 22,07% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,207697 | 11/03/2026 | 0,96% | 22,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,816229 | 12/03/2026 | 2,35% | 22,07% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,440000 | 12/03/2026 | -5,95% | 22,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,866300 | 12/03/2026 | 0,40% | 22,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,806057 | 12/03/2026 | 2,00% | 22,06% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,651925 | 12/03/2026 | -3,78% | 22,06% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,100000 | 12/03/2026 | 3,32% | 22,06% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,546809 | 12/03/2026 | 2,61% | 22,06% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,155538 | 12/03/2026 | -1,12% | 22,05% | **** |
