| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 204,942637 | 12/03/2026 | -0,44% | 21,44% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,335000 | 12/03/2026 | -0,34% | 21,44% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 12/03/2026 | 0,85% | 21,44% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,990000 | 12/03/2026 | -0,35% | 21,44% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,794232 | 12/03/2026 | 3,44% | 21,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,960000 | 12/03/2026 | 4,04% | 21,44% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.212,745013 | 11/03/2026 | 2,22% | 21,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,765629 | 12/03/2026 | 6,54% | 21,43% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,570000 | 12/03/2026 | -0,03% | 21,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 12/03/2026 | 0,16% | 21,43% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,967611 | 12/03/2026 | 2,29% | 21,43% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,910000 | 12/03/2026 | -0,53% | 21,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,854941 | 12/03/2026 | 6,12% | 21,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,910000 | 12/03/2026 | -2,37% | 21,42% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 12,674400 | 11/03/2026 | 21,82% | 21,42% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,804884 | 12/03/2026 | -3,92% | 21,42% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,230000 | 12/03/2026 | 8,46% | 21,42% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,980000 | 12/03/2026 | 0,95% | 21,42% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 231,050000 | 11/03/2026 | 4,74% | 21,42% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,653300 | 12/03/2026 | 2,35% | 21,42% | *** |
