| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,150000 | 11/03/2026 | -2,91% | 21,32% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,370000 | 11/03/2026 | 0,22% | 21,32% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 19,102600 | 11/03/2026 | 11,95% | 21,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,449200 | 11/03/2026 | 0,03% | 21,32% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,564626 | 10/03/2026 | 1,12% | 21,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,003200 | 11/03/2026 | -0,10% | 21,32% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,768068 | 11/03/2026 | -4,61% | 21,31% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,935239 | 11/03/2026 | -7,16% | 21,31% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,126281 | 10/03/2026 | -0,98% | 21,30% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,704602 | 11/03/2026 | -0,39% | 21,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,760000 | 10/03/2026 | -0,05% | 21,30% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,620000 | 11/03/2026 | -0,36% | 21,30% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,394300 | 11/03/2026 | 0,98% | 21,30% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,299270 | 10/03/2026 | 0,92% | 21,30% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,670000 | 11/03/2026 | 3,44% | 21,29% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,412100 | 09/03/2026 | 0,27% | 21,29% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,485559 | 11/03/2026 | 8,80% | 21,29% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,437636 | 11/03/2026 | 1,50% | 21,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,080600 | 11/03/2026 | 4,29% | 21,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,000000 | 11/03/2026 | -0,10% | 21,29% | ***** |
