| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,500888 | 09/03/2026 | 7,23% | 18,86% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 158,113371 | 09/03/2026 | 3,72% | 18,86% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,540891 | 09/03/2026 | 2,02% | 18,86% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,266984 | 09/03/2026 | 2,69% | 18,86% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.648,179223 | 06/03/2026 | 2,25% | 18,86% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,768412 | 09/03/2026 | -4,64% | 18,86% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.893,360900 | 06/03/2026 | -0,20% | 18,86% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,031856 | 05/03/2026 | 1,28% | 18,85% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 93,762619 | 05/03/2026 | 2,68% | 18,85% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,310000 | 09/03/2026 | -4,09% | 18,85% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,019905 | 09/03/2026 | -9,64% | 18,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,922686 | 09/03/2026 | 0,53% | 18,85% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,754825 | 09/03/2026 | 1,63% | 18,85% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,418961 | 09/03/2026 | 2,78% | 18,85% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,953264 | 09/03/2026 | -1,02% | 18,85% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,899090 | 09/03/2026 | 0,90% | 18,85% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,260000 | 09/03/2026 | -0,52% | 18,84% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,403400 | 05/03/2026 | 1,03% | 18,84% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 61,870000 | 06/03/2026 | -7,89% | 18,84% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,591100 | 09/03/2026 | -1,34% | 18,84% | * |
