| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,725660 | 09/03/2026 | 2,20% | 18,72% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,271744 | 09/03/2026 | 1,47% | 18,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 153,067936 | 09/03/2026 | 1,81% | 18,72% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,290000 | 09/03/2026 | -0,44% | 18,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,010000 | 09/03/2026 | -0,86% | 18,72% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.404,380000 | 09/03/2026 | -0,85% | 18,72% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,426222 | 09/03/2026 | 2,98% | 18,71% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,433838 | 09/03/2026 | 0,97% | 18,71% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,432107 | 09/03/2026 | 1,70% | 18,71% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,168265 | 09/03/2026 | 1,25% | 18,71% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,200000 | 09/03/2026 | 0,04% | 18,71% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,471744 | 09/03/2026 | -3,60% | 18,71% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 260,610000 | 06/03/2026 | -1,13% | 18,70% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,586759 | 09/03/2026 | 0,62% | 18,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,526100 | 09/03/2026 | 0,05% | 18,70% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.991,630000 | 09/03/2026 | -0,52% | 18,70% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,352751 | 08/03/2026 | 0,05% | 18,70% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.099,039138 | 06/03/2026 | 1,29% | 18,70% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,838900 | 09/03/2026 | 1,33% | 18,70% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,327477 | 09/03/2026 | 0,95% | 18,70% | **** |
