| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,099878 | 11/03/2026 | 3,07% | 21,87% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,509480 | 12/03/2026 | -0,56% | 21,86% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,240000 | 11/03/2026 | 0,29% | 21,86% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,415900 | 12/03/2026 | -0,33% | 21,86% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,069503 | 11/03/2026 | 0,26% | 21,86% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 511,810000 | 12/03/2026 | -2,24% | 21,86% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,029300 | 12/03/2026 | -0,28% | 21,86% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 418,642592 | 10/03/2026 | -0,19% | 21,86% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,442279 | 12/03/2026 | 8,01% | 21,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,020000 | 12/03/2026 | -1,16% | 21,86% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 64,250000 | 12/03/2026 | -7,11% | 21,85% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,835150 | 12/03/2026 | 1,00% | 21,85% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,570000 | 12/03/2026 | -0,48% | 21,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 195,810000 | 12/03/2026 | 3,20% | 21,85% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 126,800000 | 12/03/2026 | 1,39% | 21,85% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,170000 | 12/03/2026 | -7,81% | 21,85% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,130000 | 12/03/2026 | -1,44% | 21,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,168241 | 12/03/2026 | 0,01% | 21,85% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,987900 | 12/03/2026 | 0,72% | 21,85% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,490000 | 12/03/2026 | -0,61% | 21,85% | **** |
