| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,470000 | 09/03/2026 | -1,84% | 18,95% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 244,760000 | 06/03/2026 | -1,75% | 18,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,311986 | 09/03/2026 | 3,52% | 18,95% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,119727 | 09/03/2026 | 6,60% | 18,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,230000 | 09/03/2026 | 0,26% | 18,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 223,580000 | 09/03/2026 | -5,22% | 18,95% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,060000 | 09/03/2026 | -0,56% | 18,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,580817 | 09/03/2026 | 3,02% | 18,94% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.924,360000 | 06/03/2026 | 3,42% | 18,94% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 113,150000 | 09/03/2026 | 2,36% | 18,93% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 150,060000 | 09/03/2026 | 1,43% | 18,93% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 125,450525 | 06/03/2026 | 2,88% | 18,93% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,143500 | 06/03/2026 | 0,04% | 18,93% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,936391 | 09/03/2026 | -0,28% | 18,93% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,550844 | 09/03/2026 | 1,72% | 18,93% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,773000 | 09/03/2026 | -0,63% | 18,93% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,519485 | 05/03/2026 | 1,53% | 18,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,184674 | 09/03/2026 | 0,74% | 18,92% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.208,900000 | 06/03/2026 | 0,03% | 18,92% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 118,920000 | 09/03/2026 | -0,54% | 18,92% | ** |
