| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,232662 | 05/03/2026 | 1,44% | 19,11% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 228,930000 | 04/03/2026 | -4,25% | 19,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,272570 | 05/03/2026 | 0,76% | 19,10% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,122586 | 04/03/2026 | 2,94% | 19,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 144,290000 | 05/03/2026 | -14,00% | 19,09% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,840000 | 05/03/2026 | 0,00% | 19,09% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,204000 | 05/03/2026 | 0,56% | 19,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,734378 | 05/03/2026 | 1,61% | 19,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 137,403656 | 04/03/2026 | 3,00% | 19,08% | **** |
| CPR SILVER AGE R | RVI EUROPA | 142,690000 | 05/03/2026 | -3,81% | 19,08% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,210000 | 05/03/2026 | 3,72% | 19,08% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,610000 | 05/03/2026 | 0,59% | 19,08% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 152,785647 | 04/03/2026 | 1,97% | 19,08% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,670000 | 05/03/2026 | 0,66% | 19,08% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 118,100000 | 04/03/2026 | 1,92% | 19,08% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,310000 | 05/03/2026 | 0,48% | 19,08% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,839400 | 05/03/2026 | 1,99% | 19,08% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 561,788470 | 05/03/2026 | 2,00% | 19,07% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 298,580000 | 05/03/2026 | 3,73% | 19,07% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,254451 | 04/03/2026 | 3,89% | 19,07% | * |
