| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,621690 | 05/03/2026 | 3,14% | 18,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,744270 | 04/03/2026 | 2,64% | 18,71% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 244,548287 | 05/03/2026 | -3,98% | 18,71% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,412549 | 05/03/2026 | 1,71% | 18,71% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 66,130000 | 05/03/2026 | -4,40% | 18,70% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 652,930000 | 05/03/2026 | -3,40% | 18,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.261,950000 | 05/03/2026 | -3,40% | 18,70% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,435509 | 03/03/2026 | -0,50% | 18,70% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,633328 | 05/03/2026 | 3,05% | 18,70% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,501119 | 05/03/2026 | 2,16% | 18,70% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,711482 | 05/03/2026 | 1,52% | 18,70% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,060000 | 05/03/2026 | 0,55% | 18,70% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,066015 | 05/03/2026 | 13,99% | 18,70% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,040374 | 05/03/2026 | 0,42% | 18,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,017652 | 05/03/2026 | 2,95% | 18,70% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,010000 | 05/03/2026 | 2,09% | 18,69% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,337000 | 05/03/2026 | 0,26% | 18,69% | ND |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,850000 | 04/03/2026 | 0,90% | 18,69% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,949200 | 05/03/2026 | 0,48% | 18,69% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,718196 | 05/03/2026 | 2,71% | 18,69% | *** |
