| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 11/03/2026 | -0,10% | 21,62% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 336,370900 | 11/03/2026 | 2,28% | 21,62% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,563216 | 11/03/2026 | 1,94% | 21,62% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 197,390000 | 11/03/2026 | 1,21% | 21,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,970000 | 11/03/2026 | -0,29% | 21,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,890000 | 11/03/2026 | 0,10% | 21,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,488207 | 11/03/2026 | 2,49% | 21,61% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,876513 | 09/03/2026 | 0,74% | 21,61% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 117,000258 | 10/03/2026 | 0,11% | 21,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,530000 | 11/03/2026 | 1,06% | 21,61% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,275185 | 11/03/2026 | 1,01% | 21,61% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,774500 | 11/03/2026 | 2,77% | 21,61% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.764,573490 | 10/03/2026 | 1,73% | 21,61% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,177494 | 10/03/2026 | 0,55% | 21,61% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 178,780000 | 11/03/2026 | 1,21% | 21,61% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.085,731466 | 10/03/2026 | 7,98% | 21,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,084100 | 10/03/2026 | 0,65% | 21,60% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,880000 | 11/03/2026 | 0,14% | 21,60% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,940000 | 11/03/2026 | 6,95% | 21,60% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 193,079393 | 11/03/2026 | 12,54% | 21,60% | ** |
