| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,726900 | 05/03/2026 | 1,41% | 19,13% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 342,070000 | 09/03/2026 | -0,19% | 19,13% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,223280 | 09/03/2026 | 2,13% | 19,13% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 207,300000 | 06/03/2026 | 2,36% | 19,13% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,868888 | 09/03/2026 | 2,72% | 19,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,270000 | 09/03/2026 | 1,44% | 19,13% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,574210 | 09/03/2026 | 4,04% | 19,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,271100 | 09/03/2026 | 0,16% | 19,12% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,100640 | 08/03/2026 | 0,52% | 19,12% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 106,738171 | 06/03/2026 | 7,36% | 19,12% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.656,910000 | 09/03/2026 | -0,50% | 19,12% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,473821 | 09/03/2026 | 1,92% | 19,12% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,575508 | 09/03/2026 | 2,11% | 19,12% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,760000 | 09/03/2026 | -0,65% | 19,12% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,277900 | 09/03/2026 | -0,31% | 19,12% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,882259 | 06/03/2026 | 1,67% | 19,12% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,240000 | 09/03/2026 | 1,77% | 19,12% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 244,451666 | 09/03/2026 | -6,55% | 19,12% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,667788 | 05/03/2026 | 1,35% | 19,12% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830770 | 09/03/2026 | 1,06% | 19,12% | ***** |
