| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,110500 | 05/03/2026 | 0,56% | 18,81% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,284416 | 05/03/2026 | 0,91% | 18,81% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,210000 | 05/03/2026 | 0,72% | 18,81% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 36,380000 | 05/03/2026 | 3,59% | 18,81% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,413900 | 05/03/2026 | 14,70% | 18,81% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 129,307237 | 04/03/2026 | 4,61% | 18,81% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,926970 | 05/03/2026 | -0,09% | 18,81% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,211568 | 05/03/2026 | 1,41% | 18,80% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,570000 | 05/03/2026 | -1,41% | 18,80% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,780000 | 05/03/2026 | 1,03% | 18,80% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,555689 | 05/03/2026 | 0,55% | 18,80% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,379242 | 05/03/2026 | 0,63% | 18,80% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,090000 | 04/03/2026 | 0,23% | 18,80% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,388624 | 04/03/2026 | 0,76% | 18,80% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,117977 | 04/03/2026 | 0,76% | 18,80% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,183000 | 04/03/2026 | 0,28% | 18,80% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,490000 | 05/03/2026 | 2,09% | 18,79% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,910000 | 05/03/2026 | 3,49% | 18,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,883285 | 05/03/2026 | 10,55% | 18,79% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,682980 | 05/03/2026 | -0,43% | 18,79% | **** |
