| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,405487 | 09/03/2026 | -0,19% | 19,23% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,678494 | 09/03/2026 | 0,98% | 19,22% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,780000 | 09/03/2026 | -2,54% | 19,22% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 215,220000 | 09/03/2026 | 2,50% | 19,22% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,227800 | 09/03/2026 | 0,29% | 19,22% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,578800 | 09/03/2026 | 4,12% | 19,22% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,664058 | 09/03/2026 | 7,65% | 19,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,702069 | 09/03/2026 | 1,29% | 19,21% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,430000 | 09/03/2026 | -2,55% | 19,20% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 322,210000 | 09/03/2026 | -5,20% | 19,20% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,753669 | 09/03/2026 | -0,57% | 19,20% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,883509 | 09/03/2026 | -0,71% | 19,20% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,951600 | 09/03/2026 | 6,94% | 19,20% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,941100 | 09/03/2026 | 6,94% | 19,20% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,533444 | 06/03/2026 | 5,65% | 19,20% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,514000 | 06/03/2026 | -2,07% | 19,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 150,021636 | 09/03/2026 | 1,83% | 19,19% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 293,400000 | 09/03/2026 | -0,58% | 19,19% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,941500 | 05/03/2026 | -0,79% | 19,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 115,164298 | 09/03/2026 | 3,09% | 19,18% | ** |
