| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,097900 | 06/03/2026 | -0,44% | 18,98% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 257,540737 | 09/03/2026 | -7,64% | 18,98% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,269849 | 09/03/2026 | 1,32% | 18,98% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,302211 | 09/03/2026 | 5,62% | 18,97% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,570000 | 09/03/2026 | 1,36% | 18,97% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,737313 | 06/03/2026 | 2,91% | 18,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,550000 | 09/03/2026 | 1,62% | 18,97% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,920000 | 06/03/2026 | 0,10% | 18,96% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,436200 | 05/03/2026 | 0,98% | 18,96% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.042,360000 | 09/03/2026 | -0,50% | 18,96% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,600000 | 09/03/2026 | 0,38% | 18,96% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 118,130000 | 09/03/2026 | -5,47% | 18,96% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,967385 | 06/03/2026 | 4,30% | 18,96% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 169,860000 | 09/03/2026 | 0,91% | 18,96% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,642383 | 08/03/2026 | 0,26% | 18,96% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,999556 | 09/03/2026 | 2,70% | 18,96% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,499961 | 06/03/2026 | 0,09% | 18,96% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 142,210000 | 06/03/2026 | -1,67% | 18,96% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,783643 | 09/03/2026 | -3,44% | 18,95% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 112,400089 | 09/03/2026 | 2,65% | 18,95% | * |
