| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,023602 | 12/03/2026 | 0,28% | 22,05% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,760000 | 12/03/2026 | -0,44% | 22,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,688000 | 12/03/2026 | 2,40% | 22,05% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.697,260000 | 12/03/2026 | -0,84% | 22,05% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,300319 | 11/03/2026 | 3,90% | 22,05% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,299024 | 11/03/2026 | 2,42% | 22,05% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,522292 | 10/03/2026 | 1,63% | 22,05% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,875001 | 11/03/2026 | 0,18% | 22,04% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,995657 | 11/03/2026 | -0,23% | 22,04% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,240000 | 12/03/2026 | -1,29% | 22,03% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,586691 | 12/03/2026 | 6,42% | 22,03% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,170953 | 12/03/2026 | 2,01% | 22,03% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,322900 | 12/03/2026 | -0,09% | 22,03% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,254900 | 12/03/2026 | 2,73% | 22,03% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,039100 | 12/03/2026 | -2,73% | 22,03% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,423313 | 12/03/2026 | 2,65% | 22,03% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,972473 | 12/03/2026 | -0,93% | 22,02% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203000 | 12/03/2026 | -0,68% | 22,02% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,610000 | 12/03/2026 | -3,42% | 22,02% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,980000 | 12/03/2026 | 1,61% | 22,02% | *** |
