| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,869000 | 10/03/2026 | -4,78% | 21,08% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 135,692256 | 09/03/2026 | 1,25% | 21,08% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,597800 | 10/03/2026 | -3,09% | 21,08% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,693004 | 10/03/2026 | 2,41% | 21,08% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,349798 | 10/03/2026 | 2,20% | 21,08% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,657472 | 10/03/2026 | 5,61% | 21,08% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,342153 | 10/03/2026 | -3,23% | 21,07% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,222060 | 10/03/2026 | 17,59% | 21,07% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 147,103135 | 10/03/2026 | 5,11% | 21,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,060000 | 10/03/2026 | 1,16% | 21,07% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,747444 | 10/03/2026 | 1,06% | 21,07% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.083,257452 | 10/03/2026 | 2,51% | 21,06% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,128082 | 10/03/2026 | 1,90% | 21,06% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 19,016800 | 09/03/2026 | 11,84% | 21,06% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,059700 | 10/03/2026 | 0,40% | 21,05% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,910000 | 10/03/2026 | 1,20% | 21,05% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,829000 | 10/03/2026 | -1,90% | 21,05% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,429946 | 10/03/2026 | -14,07% | 21,05% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,178600 | 10/03/2026 | -0,20% | 21,04% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 168,850000 | 10/03/2026 | -2,75% | 21,04% | ** |
