| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 367,010472 | 09/03/2026 | -0,21% | 19,12% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,230000 | 09/03/2026 | -0,36% | 19,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,706483 | 09/03/2026 | 3,03% | 19,11% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,280000 | 09/03/2026 | 5,50% | 19,11% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,791714 | 06/03/2026 | 2,67% | 19,11% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.082,069025 | 06/03/2026 | 7,96% | 19,10% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,500000 | 06/03/2026 | 7,11% | 19,10% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,299697 | 09/03/2026 | 14,71% | 19,10% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,782651 | 05/03/2026 | -0,03% | 19,10% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,056080 | 09/03/2026 | 4,65% | 19,10% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,780614 | 09/03/2026 | 1,87% | 19,10% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 102,086370 | 09/03/2026 | 0,65% | 19,10% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,060900 | 09/03/2026 | -0,30% | 19,10% | ***** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 185,097360 | 09/03/2026 | -1,59% | 19,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,178711 | 09/03/2026 | 1,87% | 19,09% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.213,630000 | 09/03/2026 | -2,89% | 19,09% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,930000 | 09/03/2026 | 0,26% | 19,09% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 183,820000 | 06/03/2026 | -0,64% | 19,09% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,741977 | 06/03/2026 | 2,12% | 19,09% | **** |
