| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.278,220011 | 06/03/2026 | 3,66% | 18,37% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 153,130000 | 27/02/2026 | 4,64% | 18,37% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,782631 | 06/03/2026 | 4,62% | 18,37% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,502900 | 06/03/2026 | 5,87% | 18,37% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,815700 | 06/03/2026 | -0,20% | 18,37% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,340000 | 06/03/2026 | 0,00% | 18,36% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,570570 | 06/03/2026 | 1,50% | 18,36% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,967390 | 06/03/2026 | 3,41% | 18,36% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,510000 | 04/03/2026 | 0,00% | 18,36% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,634120 | 06/03/2026 | -0,18% | 18,36% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 883,320000 | 06/03/2026 | 5,33% | 18,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,560100 | 06/03/2026 | 1,47% | 18,36% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,447453 | 06/03/2026 | 5,76% | 18,36% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 264,748378 | 06/03/2026 | 10,14% | 18,36% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,958300 | 06/03/2026 | 0,28% | 18,36% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,444685 | 06/03/2026 | 8,03% | 18,36% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 06/03/2026 | 0,31% | 18,36% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,348748 | 06/03/2026 | 0,30% | 18,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,899836 | 06/03/2026 | 2,58% | 18,35% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 821,620102 | 06/03/2026 | -5,23% | 18,35% | ** |
