| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,840500 | 11/03/2026 | -0,02% | 21,29% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,681496 | 10/03/2026 | 0,55% | 21,29% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,792246 | 11/03/2026 | -19,97% | 21,29% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,057126 | 10/03/2026 | 5,76% | 21,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,830000 | 11/03/2026 | -3,20% | 21,28% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 155,815215 | 11/03/2026 | 1,92% | 21,27% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,146405 | 11/03/2026 | 1,04% | 21,27% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,479924 | 11/03/2026 | -13,91% | 21,27% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,959800 | 10/03/2026 | 0,04% | 21,26% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,602539 | 11/03/2026 | 0,94% | 21,26% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,030000 | 10/03/2026 | -2,75% | 21,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,620000 | 11/03/2026 | 0,79% | 21,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,733400 | 11/03/2026 | 0,57% | 21,25% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.375,540000 | 10/03/2026 | 8,93% | 21,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 109,380000 | 11/03/2026 | -0,11% | 21,25% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,824000 | 11/03/2026 | -3,66% | 21,25% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,670000 | 11/03/2026 | 0,12% | 21,25% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 149,270000 | 11/03/2026 | 2,03% | 21,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,069501 | 10/03/2026 | 5,92% | 21,25% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,015100 | 11/03/2026 | 0,31% | 21,25% | **** |
