| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,990000 | 12/03/2026 | -0,28% | 21,96% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 142,262059 | 12/03/2026 | 1,22% | 21,96% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,326000 | 12/03/2026 | -2,58% | 21,96% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,827735 | 11/03/2026 | 7,10% | 21,96% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,730837 | 12/03/2026 | -0,41% | 21,96% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,950000 | 12/03/2026 | -0,41% | 21,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,111631 | 12/03/2026 | 2,23% | 21,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,329200 | 12/03/2026 | 0,12% | 21,95% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,583875 | 12/03/2026 | 0,09% | 21,95% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,084621 | 11/03/2026 | 7,10% | 21,95% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,010000 | 12/03/2026 | -0,37% | 21,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,162800 | 12/03/2026 | 0,39% | 21,94% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,540000 | 11/03/2026 | -0,52% | 21,94% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,500627 | 12/03/2026 | 7,58% | 21,94% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,915033 | 11/03/2026 | 3,05% | 21,94% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,560000 | 12/03/2026 | -0,61% | 21,94% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,767100 | 11/03/2026 | 0,88% | 21,94% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,875400 | 12/03/2026 | 0,11% | 21,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 616,262112 | 12/03/2026 | 8,06% | 21,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 155,710000 | 12/03/2026 | -16,88% | 21,93% | ** |
