| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 274,214930 | 10/03/2026 | -6,52% | 21,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,230000 | 10/03/2026 | 0,08% | 21,12% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,280000 | 06/03/2026 | -0,33% | 21,12% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,521261 | 10/03/2026 | -0,75% | 21,12% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,500000 | 10/03/2026 | -4,51% | 21,12% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,767938 | 06/03/2026 | 5,43% | 21,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,701255 | 09/03/2026 | -5,17% | 21,12% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 147,624472 | 10/03/2026 | 1,26% | 21,11% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,729319 | 10/03/2026 | -8,43% | 21,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,680000 | 10/03/2026 | 0,10% | 21,11% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 138,133341 | 10/03/2026 | 1,43% | 21,11% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,470000 | 10/03/2026 | 2,61% | 21,10% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,420000 | 10/03/2026 | 0,71% | 21,10% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,954557 | 10/03/2026 | 1,50% | 21,10% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 399,063654 | 10/03/2026 | 6,15% | 21,10% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,990000 | 03/03/2026 | 0,34% | 21,10% | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,790000 | 03/03/2026 | 0,35% | 21,10% | ND |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 83,822696 | 10/03/2026 | 5,53% | 21,10% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,860000 | 09/03/2026 | -0,17% | 21,09% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,230000 | 10/03/2026 | -10,35% | 21,08% | *** |
