| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,090570 | 12/03/2026 | 1,25% | 21,30% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,192171 | 12/03/2026 | 3,03% | 21,30% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,440114 | 12/03/2026 | 5,37% | 21,30% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,412100 | 09/03/2026 | 0,27% | 21,29% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 664,414300 | 12/03/2026 | 1,79% | 21,29% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,406772 | 12/03/2026 | 2,10% | 21,29% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.007,790000 | 12/03/2026 | 0,10% | 21,29% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,402009 | 12/03/2026 | 0,07% | 21,29% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,070000 | 12/03/2026 | -0,64% | 21,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,698969 | 12/03/2026 | 1,53% | 21,28% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.301,380000 | 11/03/2026 | 3,69% | 21,28% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,733257 | 11/03/2026 | -0,12% | 21,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,726482 | 12/03/2026 | 1,02% | 21,27% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 154,739401 | 11/03/2026 | 2,29% | 21,27% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,543000 | 11/03/2026 | 0,98% | 21,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 265,021218 | 12/03/2026 | 2,08% | 21,27% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,310000 | 12/03/2026 | -0,94% | 21,27% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,240000 | 12/03/2026 | -0,75% | 21,26% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,687850 | 12/03/2026 | 1,25% | 21,26% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.941,480000 | 12/03/2026 | -1,29% | 21,26% | *** |
