| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 138,410000 | 10/03/2026 | 2,09% | 21,20% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 19,084100 | 09/03/2026 | 11,85% | 21,20% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,992100 | 09/03/2026 | -0,06% | 21,20% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,470000 | 10/03/2026 | -0,30% | 21,20% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 155,719869 | 10/03/2026 | 1,86% | 21,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 123,961449 | 10/03/2026 | 3,25% | 21,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 86,126621 | 10/03/2026 | 2,03% | 21,19% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,305749 | 10/03/2026 | 1,03% | 21,19% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,807150 | 10/03/2026 | 0,36% | 21,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,291654 | 10/03/2026 | 9,19% | 21,19% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,271788 | 09/03/2026 | 0,02% | 21,18% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,250000 | 10/03/2026 | 0,15% | 21,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,606625 | 10/03/2026 | 2,55% | 21,18% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,594966 | 10/03/2026 | 6,71% | 21,18% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,389483 | 10/03/2026 | 7,91% | 21,18% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,643000 | 10/03/2026 | -3,08% | 21,18% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,790687 | 10/03/2026 | -3,13% | 21,18% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,970000 | 06/03/2026 | -0,50% | 21,18% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 124,430000 | 10/03/2026 | 2,51% | 21,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,263522 | 09/03/2026 | 3,03% | 21,17% | * |
