| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,800000 | 05/03/2026 | 3,39% | 18,88% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,552275 | 04/03/2026 | 0,77% | 18,88% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,700000 | 04/03/2026 | 0,60% | 18,88% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,020000 | 05/03/2026 | 3,73% | 18,88% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,965920 | 04/03/2026 | 2,63% | 18,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,710000 | 05/03/2026 | 8,48% | 18,88% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,954600 | 05/03/2026 | 0,43% | 18,88% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,200000 | 04/03/2026 | 1,06% | 18,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 615,751764 | 05/03/2026 | 7,97% | 18,88% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,825271 | 05/03/2026 | -3,29% | 18,87% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,542894 | 03/03/2026 | 0,16% | 18,87% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 656,906268 | 05/03/2026 | 2,48% | 18,87% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 67,917600 | 05/03/2026 | 1,69% | 18,87% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,282500 | 05/03/2026 | 0,58% | 18,87% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 206,370000 | 05/03/2026 | -4,09% | 18,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,690000 | 05/03/2026 | -2,66% | 18,86% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.224,020000 | 05/03/2026 | 1,78% | 18,86% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 546,140000 | 05/03/2026 | 4,25% | 18,86% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 98,250437 | 05/03/2026 | 1,72% | 18,86% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,646100 | 05/03/2026 | 0,43% | 18,86% | **** |
