| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,472000 | 12/03/2026 | -0,24% | 21,72% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 152,055857 | 11/03/2026 | 1,73% | 21,72% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,603793 | 12/03/2026 | 0,07% | 21,71% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,417542 | 12/03/2026 | 8,38% | 21,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,280000 | 12/03/2026 | -0,66% | 21,71% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,267515 | 12/03/2026 | 4,21% | 21,71% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,279726 | 12/03/2026 | -0,09% | 21,71% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,810000 | 12/03/2026 | 0,90% | 21,71% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,150000 | 12/03/2026 | 1,44% | 21,71% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,666461 | 12/03/2026 | 7,63% | 21,70% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,560000 | 12/03/2026 | 0,15% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,470000 | 12/03/2026 | -0,34% | 21,70% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,140000 | 12/03/2026 | 1,43% | 21,70% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,214899 | 12/03/2026 | -1,85% | 21,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,617300 | 12/03/2026 | 2,90% | 21,70% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,170000 | 12/03/2026 | -5,51% | 21,70% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,050000 | 12/03/2026 | -0,46% | 21,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,640000 | 12/03/2026 | -0,23% | 21,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,220000 | 12/03/2026 | -0,46% | 21,68% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,122283 | 12/03/2026 | -2,37% | 21,68% | ** |
