| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,578200 | 04/03/2026 | 0,51% | 18,63% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,320000 | 04/03/2026 | 0,79% | 18,63% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 206,150000 | 04/03/2026 | 10,31% | 18,63% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,550000 | 04/03/2026 | 1,73% | 18,63% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,368258 | 03/03/2026 | 4,87% | 18,63% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 102,473812 | 04/03/2026 | 1,69% | 18,63% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.158,288816 | 03/03/2026 | 1,72% | 18,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,364344 | 02/03/2026 | 2,07% | 18,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.397,029788 | 04/03/2026 | 2,07% | 18,62% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,600000 | 04/03/2026 | 1,02% | 18,62% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,066800 | 04/03/2026 | 0,57% | 18,62% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 72,210857 | 04/03/2026 | 3,37% | 18,62% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,570000 | 03/03/2026 | 7,07% | 18,61% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,700747 | 04/03/2026 | 1,44% | 18,61% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,230000 | 04/03/2026 | 1,67% | 18,61% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,108500 | 04/03/2026 | 3,58% | 18,60% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,467318 | 04/03/2026 | -1,08% | 18,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,273746 | 04/03/2026 | 6,51% | 18,60% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,129305 | 02/03/2026 | 2,09% | 18,60% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,499200 | 02/03/2026 | -0,73% | 18,60% | **** |
