| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,283723 | 11/03/2026 | -0,02% | 21,46% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,800000 | 11/03/2026 | -1,72% | 21,46% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.197,740000 | 11/03/2026 | -0,25% | 21,46% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,375788 | 11/03/2026 | 2,52% | 21,46% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,920151 | 11/03/2026 | 1,11% | 21,45% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,601575 | 09/03/2026 | 1,09% | 21,45% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,766833 | 06/03/2026 | 2,84% | 21,45% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,546465 | 11/03/2026 | 8,69% | 21,45% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,269201 | 11/03/2026 | 1,42% | 21,45% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,707366 | 11/03/2026 | 2,44% | 21,45% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 21,45% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,054157 | 10/03/2026 | 0,86% | 21,45% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,449788 | 11/03/2026 | 2,32% | 21,45% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,589845 | 11/03/2026 | 2,22% | 21,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,588378 | 11/03/2026 | 1,95% | 21,44% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,090000 | 11/03/2026 | -0,22% | 21,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,902900 | 11/03/2026 | -0,14% | 21,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 265,408859 | 11/03/2026 | 2,23% | 21,44% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 368,949141 | 11/03/2026 | -2,15% | 21,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 368,949141 | 11/03/2026 | -2,15% | 21,44% | ** |
