| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,510000 | 12/03/2026 | -0,83% | 21,14% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,563501 | 12/03/2026 | 0,70% | 21,14% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,690000 | 12/03/2026 | 1,36% | 21,13% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,508963 | 12/03/2026 | 5,81% | 21,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,190000 | 12/03/2026 | 1,87% | 21,13% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 150,967700 | 11/03/2026 | -0,10% | 21,13% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,927980 | 12/03/2026 | 8,25% | 21,13% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.200,830000 | 10/03/2026 | 0,75% | 21,13% | ***** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 262,190000 | 11/03/2026 | -0,53% | 21,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,685459 | 12/03/2026 | 2,13% | 21,12% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.955,700000 | 12/03/2026 | -0,14% | 21,12% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,590000 | 11/03/2026 | -0,20% | 21,12% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,963600 | 12/03/2026 | -0,45% | 21,12% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,762016 | 12/03/2026 | 6,32% | 21,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,575994 | 12/03/2026 | 5,72% | 21,11% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 343,200000 | 11/03/2026 | 0,53% | 21,11% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,520000 | 11/03/2026 | -0,52% | 21,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,596200 | 12/03/2026 | 5,21% | 21,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 204,555296 | 12/03/2026 | 10,82% | 21,11% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,270000 | 11/03/2026 | 2,60% | 21,11% | *** |
