| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,777400 | 06/03/2026 | 0,09% | 18,75% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,791800 | 09/03/2026 | -2,79% | 18,75% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,857205 | 09/03/2026 | 2,34% | 18,75% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,800952 | 09/03/2026 | 1,30% | 18,75% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.189,091918 | 09/03/2026 | 3,08% | 18,75% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,510000 | 09/03/2026 | -0,03% | 18,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,686283 | 09/03/2026 | 3,77% | 18,75% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,300000 | 09/03/2026 | -1,79% | 18,74% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,113322 | 06/03/2026 | 2,92% | 18,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,330000 | 09/03/2026 | -0,12% | 18,74% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,649762 | 09/03/2026 | -1,96% | 18,73% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,640000 | 09/03/2026 | -0,05% | 18,73% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,182605 | 09/03/2026 | 2,85% | 18,73% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,840000 | 09/03/2026 | -1,49% | 18,73% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,180000 | 09/03/2026 | -0,86% | 18,73% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,879000 | 09/03/2026 | -0,06% | 18,73% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 223,490000 | 09/03/2026 | -2,21% | 18,73% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,947749 | 09/03/2026 | 1,41% | 18,73% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,953565 | 09/03/2026 | 1,41% | 18,73% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,615924 | 09/03/2026 | 2,65% | 18,73% | * |
