| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,423920 | 11/03/2026 | 1,11% | 21,41% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,780000 | 10/03/2026 | 1,66% | 21,41% | *** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,239170 | 11/03/2026 | 2,74% | 21,41% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,217200 | 11/03/2026 | 1,21% | 21,41% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 198.372,070000 | 11/03/2026 | -0,25% | 21,41% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,550904 | 06/03/2026 | 5,45% | 21,41% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,532990 | 09/03/2026 | -0,09% | 21,41% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 166,127933 | 09/03/2026 | -0,09% | 21,41% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,190000 | 10/03/2026 | 0,09% | 21,41% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,149230 | 11/03/2026 | 0,22% | 21,40% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,430000 | 11/03/2026 | 0,78% | 21,40% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,727226 | 11/03/2026 | -3,20% | 21,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,400620 | 11/03/2026 | 2,62% | 21,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 11/03/2026 | 0,41% | 21,40% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.259,590000 | 11/03/2026 | 0,12% | 21,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,652641 | 11/03/2026 | 2,03% | 21,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,930000 | 11/03/2026 | 2,37% | 21,39% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,471980 | 11/03/2026 | 7,76% | 21,39% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,598383 | 11/03/2026 | 3,55% | 21,39% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,664019 | 11/03/2026 | 2,96% | 21,39% | * |
