| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,660000 | 06/03/2026 | 8,30% | 18,65% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,164290 | 06/03/2026 | 1,99% | 18,65% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,596100 | 06/03/2026 | 5,21% | 18,65% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 197,010000 | 05/03/2026 | 0,45% | 18,65% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.438,629713 | 05/03/2026 | 0,90% | 18,65% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,804500 | 06/03/2026 | 0,38% | 18,64% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,984084 | 06/03/2026 | -3,35% | 18,64% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,415881 | 06/03/2026 | 0,97% | 18,64% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,750000 | 06/03/2026 | -0,07% | 18,64% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,710000 | 05/03/2026 | 0,62% | 18,64% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,436035 | 06/03/2026 | 7,32% | 18,64% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,780000 | 06/03/2026 | 0,19% | 18,63% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,300000 | 05/03/2026 | 0,51% | 18,63% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,490000 | 06/03/2026 | 0,06% | 18,63% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,738247 | 05/03/2026 | 0,02% | 18,63% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,590000 | 06/03/2026 | -0,17% | 18,63% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,436217 | 06/03/2026 | 12,24% | 18,63% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,700000 | 06/03/2026 | 1,81% | 18,63% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,266272 | 06/03/2026 | 1,86% | 18,62% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.375,300000 | 06/03/2026 | 0,32% | 18,62% | *** |
