| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.264,897734 | 06/03/2026 | 2,04% | 18,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,700000 | 06/03/2026 | -0,72% | 18,47% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,356310 | 06/03/2026 | 0,47% | 18,47% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,021100 | 04/03/2026 | -1,86% | 18,47% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,698200 | 06/03/2026 | 10,50% | 18,47% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,692847 | 06/03/2026 | 10,40% | 18,47% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,160000 | 06/03/2026 | -0,03% | 18,47% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,725191 | 05/03/2026 | 0,60% | 18,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,880000 | 05/03/2026 | 1,87% | 18,46% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,843775 | 05/03/2026 | 3,26% | 18,46% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,510000 | 06/03/2026 | 1,56% | 18,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.206,560000 | 06/03/2026 | 0,11% | 18,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 155,730473 | 06/03/2026 | 2,41% | 18,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,120000 | 06/03/2026 | -3,41% | 18,46% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 142,375227 | 06/03/2026 | 1,30% | 18,46% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,967217 | 06/03/2026 | -2,60% | 18,46% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,438491 | 06/03/2026 | 0,06% | 18,46% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,759978 | 06/03/2026 | 1,93% | 18,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,411989 | 06/03/2026 | 1,79% | 18,45% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,563952 | 05/03/2026 | 2,06% | 18,45% | *** |
