| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,958104 | 03/03/2026 | 1,41% | 18,50% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,353783 | 03/03/2026 | -12,90% | 18,50% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,103000 | 03/03/2026 | 0,51% | 18,49% | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,193966 | 02/03/2026 | 0,17% | 18,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,350000 | 03/03/2026 | 1,01% | 18,49% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,300000 | 26/02/2026 | 2,50% | 18,49% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,937000 | 03/03/2026 | 5,69% | 18,48% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,319900 | 03/03/2026 | 0,00% | 18,48% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 337,228586 | 02/03/2026 | 4,17% | 18,48% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,226449 | 02/03/2026 | 0,94% | 18,48% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,896100 | 02/03/2026 | 1,01% | 18,48% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,440000 | 03/03/2026 | -4,97% | 18,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,303832 | 03/03/2026 | 2,51% | 18,48% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,760000 | 03/03/2026 | 0,62% | 18,48% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,670000 | 03/03/2026 | 0,52% | 18,48% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 168,910000 | 03/03/2026 | -16,78% | 18,47% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.166,904579 | 03/03/2026 | 2,58% | 18,47% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,631287 | 03/03/2026 | 1,35% | 18,47% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,850300 | 03/03/2026 | 0,78% | 18,47% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,600000 | 03/03/2026 | 6,50% | 18,47% | *** |
