| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,506200 | 12/03/2026 | -0,46% | 21,58% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,340000 | 12/03/2026 | 1,90% | 21,58% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,836260 | 10/03/2026 | 0,69% | 21,58% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 106,020000 | 12/03/2026 | 1,11% | 21,58% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 131,522808 | 12/03/2026 | -6,77% | 21,58% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,482010 | 12/03/2026 | 2,43% | 21,57% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,285356 | 12/03/2026 | 18,08% | 21,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,370000 | 12/03/2026 | -3,80% | 21,57% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.676,210000 | 11/03/2026 | 1,96% | 21,57% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,580000 | 11/03/2026 | -0,49% | 21,57% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,243900 | 12/03/2026 | -0,60% | 21,57% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.714,211484 | 12/03/2026 | 1,70% | 21,57% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,580000 | 06/03/2026 | 0,18% | 21,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,977137 | 12/03/2026 | 6,29% | 21,56% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,199300 | 12/03/2026 | 2,36% | 21,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,242000 | 12/03/2026 | 1,22% | 21,56% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.355,740000 | 12/03/2026 | -1,84% | 21,56% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,869415 | 12/03/2026 | -6,41% | 21,56% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 390,862600 | 12/03/2026 | -10,73% | 21,56% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,343235 | 11/03/2026 | 5,35% | 21,55% | *** |
