| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,176106 | 05/03/2026 | 2,84% | 19,05% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.644,123959 | 04/03/2026 | 2,00% | 19,05% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,642100 | 05/03/2026 | 4,16% | 19,05% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,582372 | 05/03/2026 | -3,28% | 19,04% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,04% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,257790 | 05/03/2026 | 1,60% | 19,04% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,435998 | 05/03/2026 | 1,12% | 19,04% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,370000 | 05/03/2026 | 0,27% | 19,04% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,510000 | 05/03/2026 | -0,10% | 19,03% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 96,390000 | 05/03/2026 | 7,86% | 19,03% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,593060 | 04/03/2026 | 1,44% | 19,03% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,390692 | 04/03/2026 | 1,44% | 19,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,858782 | 05/03/2026 | 2,99% | 19,03% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,710000 | 04/03/2026 | 0,31% | 19,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,633359 | 04/03/2026 | 1,30% | 19,03% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,890000 | 05/03/2026 | 0,38% | 19,02% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,051300 | 05/03/2026 | 3,49% | 19,02% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,840000 | 05/03/2026 | 0,68% | 19,02% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,228000 | 04/03/2026 | 1,21% | 19,02% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 84,210000 | 05/03/2026 | 2,81% | 19,02% | *** |
