| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 336,621169 | 04/03/2026 | 4,49% | 19,19% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,246600 | 05/03/2026 | 1,60% | 19,19% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,645300 | 05/03/2026 | 0,22% | 19,19% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,750000 | 05/03/2026 | 8,52% | 19,19% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 501,058079 | 05/03/2026 | 2,79% | 19,19% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,270000 | 05/03/2026 | 0,31% | 19,19% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 133,469616 | 05/03/2026 | 16,42% | 19,19% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 169,576900 | 05/03/2026 | 1,67% | 19,19% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,037700 | 05/03/2026 | 3,33% | 19,19% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,410000 | 05/03/2026 | 0,46% | 19,18% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,664830 | 05/03/2026 | -0,22% | 19,18% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,220950 | 05/03/2026 | 1,43% | 19,18% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 221,180000 | 05/03/2026 | 0,42% | 19,18% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,410000 | 05/03/2026 | 0,24% | 19,18% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,561242 | 05/03/2026 | 1,23% | 19,18% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,637136 | 04/03/2026 | -3,59% | 19,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,940000 | 05/03/2026 | -4,07% | 19,17% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,170942 | 05/03/2026 | 2,55% | 19,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,420900 | 05/03/2026 | 1,28% | 19,17% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,742813 | 05/03/2026 | 1,86% | 19,17% | *** |
