| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 36,170000 | 12/03/2026 | 2,99% | 21,42% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,206374 | 12/03/2026 | 2,15% | 21,42% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,260000 | 12/03/2026 | -0,41% | 21,42% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,940000 | 12/03/2026 | -0,53% | 21,42% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 208,290000 | 11/03/2026 | 0,08% | 21,41% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,190000 | 10/03/2026 | 0,09% | 21,41% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 152,826800 | 11/03/2026 | 0,48% | 21,40% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,304000 | 12/03/2026 | -0,21% | 21,40% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.186,210172 | 11/03/2026 | 0,82% | 21,40% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,388654 | 11/03/2026 | 3,10% | 21,40% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.172,162466 | 12/03/2026 | 6,61% | 21,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,080470 | 12/03/2026 | 2,33% | 21,40% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,228984 | 11/03/2026 | -0,91% | 21,39% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,716173 | 11/03/2026 | 5,37% | 21,39% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,994786 | 12/03/2026 | 0,53% | 21,39% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,522214 | 12/03/2026 | 1,95% | 21,39% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 303,419480 | 11/03/2026 | 2,08% | 21,38% | *** |
| PICTET - SMARTCITY I EUR | TMT | 241,670000 | 12/03/2026 | 0,73% | 21,38% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,341780 | 11/03/2026 | 2,25% | 21,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,343033 | 12/03/2026 | 2,25% | 21,38% | ** |
