| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,619363 | 10/03/2026 | -2,22% | 21,00% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,292243 | 10/03/2026 | 2,31% | 21,00% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,167425 | 10/03/2026 | 1,80% | 21,00% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 258,158550 | 06/03/2026 | -5,23% | 21,00% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,096000 | 10/03/2026 | -2,21% | 21,00% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,080000 | 10/03/2026 | 0,90% | 20,99% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 313,320000 | 10/03/2026 | 1,10% | 20,99% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,529840 | 10/03/2026 | 1,98% | 20,99% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,250000 | 10/03/2026 | 0,18% | 20,99% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,860000 | 09/03/2026 | -1,52% | 20,99% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,438800 | 05/03/2026 | 0,81% | 20,99% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 103,247144 | 10/03/2026 | 17,96% | 20,99% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,530000 | 10/03/2026 | 0,03% | 20,99% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,740000 | 10/03/2026 | 0,16% | 20,99% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,556996 | 10/03/2026 | 6,44% | 20,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,979144 | 10/03/2026 | 3,89% | 20,99% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,907740 | 10/03/2026 | 6,81% | 20,98% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,451900 | 10/03/2026 | 1,98% | 20,98% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,910000 | 10/03/2026 | -7,60% | 20,98% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 367,279443 | 10/03/2026 | 2,04% | 20,98% | *** |
