| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,810000 | 12/03/2026 | -0,89% | 21,90% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,810000 | 11/03/2026 | -0,09% | 21,90% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,980000 | 12/03/2026 | 2,10% | 21,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 107,443509 | 12/03/2026 | 3,14% | 21,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,794838 | 12/03/2026 | -3,78% | 21,90% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,974106 | 12/03/2026 | 1,55% | 21,90% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,814455 | 12/03/2026 | -0,30% | 21,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,940000 | 12/03/2026 | -0,43% | 21,89% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 23,000000 | 12/03/2026 | -9,77% | 21,89% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,719454 | 11/03/2026 | 2,92% | 21,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,941688 | 12/03/2026 | 1,18% | 21,89% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 337,105620 | 12/03/2026 | 2,50% | 21,89% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 131,200000 | 11/03/2026 | 3,95% | 21,89% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,820000 | 12/03/2026 | -1,53% | 21,88% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,270000 | 12/03/2026 | 3,10% | 21,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,609855 | 12/03/2026 | 0,10% | 21,88% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,650000 | 12/03/2026 | -0,41% | 21,88% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,443200 | 12/03/2026 | 1,74% | 21,87% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 197,010000 | 12/03/2026 | 4,68% | 21,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,847585 | 12/03/2026 | 2,25% | 21,87% | ** |
