| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 68,312116 | 12/03/2026 | 2,42% | 21,60% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,217700 | 11/03/2026 | 0,06% | 21,60% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,040000 | 12/03/2026 | -0,09% | 21,60% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,770000 | 12/03/2026 | 3,13% | 21,60% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,250000 | 12/03/2026 | 1,85% | 21,60% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,754098 | 12/03/2026 | 2,63% | 21,60% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,329523 | 12/03/2026 | -0,14% | 21,60% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,101925 | 12/03/2026 | -0,35% | 21,60% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,822811 | 12/03/2026 | 2,34% | 21,60% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,782714 | 12/03/2026 | 3,34% | 21,60% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,090000 | 12/03/2026 | 0,18% | 21,60% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 197,350000 | 12/03/2026 | 1,19% | 21,60% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,142100 | 12/03/2026 | -0,61% | 21,59% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,537516 | 12/03/2026 | 2,49% | 21,59% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,083149 | 12/03/2026 | -7,77% | 21,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,163278 | 12/03/2026 | 1,18% | 21,59% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.075,170910 | 11/03/2026 | 1,37% | 21,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 158,139100 | 12/03/2026 | 1,09% | 21,59% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 178,750000 | 12/03/2026 | 1,19% | 21,59% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 110,426951 | 12/03/2026 | 7,09% | 21,58% | * |
