| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,630000 | 11/03/2026 | -0,57% | 21,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,216130 | 11/03/2026 | 3,04% | 21,43% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,295657 | 11/03/2026 | 2,00% | 21,43% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,720404 | 11/03/2026 | 1,17% | 21,43% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,240000 | 11/03/2026 | 0,92% | 21,43% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,335800 | 11/03/2026 | -0,14% | 21,43% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,770000 | 11/03/2026 | 0,07% | 21,43% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,392782 | 09/03/2026 | -1,23% | 21,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,820000 | 11/03/2026 | -0,38% | 21,43% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 146,264383 | 10/03/2026 | -0,97% | 21,43% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,988700 | 10/03/2026 | 3,28% | 21,42% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,330000 | 11/03/2026 | 1,85% | 21,42% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,280000 | 11/03/2026 | 1,53% | 21,42% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 351,072053 | 06/03/2026 | -7,01% | 21,42% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 512,880000 | 11/03/2026 | 2,24% | 21,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,350269 | 11/03/2026 | 5,80% | 21,42% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,729319 | 10/03/2026 | 1,14% | 21,42% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,403160 | 11/03/2026 | 5,57% | 21,41% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 210,510000 | 11/03/2026 | -0,97% | 21,41% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,572225 | 09/03/2026 | -0,70% | 21,41% | **** |
