| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,076800 | 11/03/2026 | 3,94% | 21,65% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,240000 | 11/03/2026 | 4,12% | 21,65% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.685.939,286901 | 11/03/2026 | 2,19% | 21,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,416233 | 11/03/2026 | 3,03% | 21,64% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 163,860000 | 11/03/2026 | 11,43% | 21,64% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 331,030000 | 11/03/2026 | 11,43% | 21,64% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 390,248139 | 11/03/2026 | 5,54% | 21,64% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,930000 | 11/03/2026 | 0,00% | 21,63% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 140,975861 | 10/03/2026 | 10,39% | 21,63% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,477765 | 11/03/2026 | 2,52% | 21,63% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,240000 | 11/03/2026 | 2,22% | 21,63% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,759791 | 11/03/2026 | -4,62% | 21,63% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,390000 | 11/03/2026 | 0,06% | 21,63% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,715051 | 11/03/2026 | 12,16% | 21,63% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 581,045752 | 10/03/2026 | 3,20% | 21,63% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,125679 | 11/03/2026 | 1,69% | 21,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 153,740000 | 11/03/2026 | -1,50% | 21,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 113,712115 | 11/03/2026 | 1,94% | 21,62% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,952940 | 11/03/2026 | 4,00% | 21,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,810000 | 11/03/2026 | -0,12% | 21,62% | ***** |
