| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,360000 | 04/03/2026 | 2,04% | 19,30% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,550000 | 05/03/2026 | 2,57% | 19,30% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,533448 | 05/03/2026 | 0,75% | 19,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,684799 | 05/03/2026 | 2,15% | 19,30% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,724471 | 05/03/2026 | 1,85% | 19,30% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,600000 | 04/03/2026 | 0,15% | 19,30% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,397117 | 05/03/2026 | 0,34% | 19,30% | ***** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,776710 | 27/02/2026 | 1,74% | 19,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,527283 | 04/03/2026 | 1,73% | 19,29% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 52,628852 | 05/03/2026 | -3,50% | 19,29% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,522100 | 05/03/2026 | 2,25% | 19,29% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,575314 | 05/03/2026 | 8,41% | 19,29% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 91,293446 | 05/03/2026 | 1,71% | 19,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 320,327925 | 04/03/2026 | 1,84% | 19,28% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 183,930000 | 05/03/2026 | 0,56% | 19,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,299191 | 05/03/2026 | 2,00% | 19,28% | *** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 617,160000 | 05/03/2026 | 3,50% | 19,28% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,328600 | 05/03/2026 | 2,04% | 19,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,062224 | 05/03/2026 | 1,96% | 19,27% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,020000 | 05/03/2026 | 1,13% | 19,27% | ***** |
