| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 151,181170 | 10/03/2026 | 1,71% | 21,50% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 181,550000 | 11/03/2026 | 10,74% | 21,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,330000 | 11/03/2026 | 0,85% | 21,50% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,738000 | 11/03/2026 | -0,87% | 21,50% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,510405 | 11/03/2026 | 1,84% | 21,50% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,220000 | 11/03/2026 | -3,51% | 21,49% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,776271 | 11/03/2026 | 2,20% | 21,49% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,010000 | 11/03/2026 | -0,01% | 21,49% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,991806 | 11/03/2026 | 2,37% | 21,49% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,330750 | 11/03/2026 | 2,13% | 21,48% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,141779 | 10/03/2026 | 1,59% | 21,48% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,288570 | 11/03/2026 | 2,74% | 21,48% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,460000 | 03/03/2026 | 0,37% | 21,48% | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,489250 | 11/03/2026 | 2,62% | 21,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 132,020800 | 10/03/2026 | 1,97% | 21,47% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 175,900000 | 10/03/2026 | 4,09% | 21,47% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 344,200000 | 10/03/2026 | 0,82% | 21,47% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,710730 | 11/03/2026 | 1,43% | 21,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,974300 | 11/03/2026 | 3,72% | 21,47% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,940000 | 11/03/2026 | -1,90% | 21,46% | *** |
