| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 94,080000 | 02/03/2026 | 9,45% | 18,40% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,664377 | 27/02/2026 | -0,58% | 18,40% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,936642 | 03/03/2026 | 2,39% | 18,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,396174 | 03/03/2026 | 5,61% | 18,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,555200 | 03/03/2026 | 0,31% | 18,39% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 171,280000 | 03/03/2026 | 0,68% | 18,39% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,367981 | 02/03/2026 | 1,82% | 18,39% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,879028 | 03/03/2026 | 0,87% | 18,39% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,139755 | 03/03/2026 | -0,20% | 18,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,797174 | 03/03/2026 | 2,44% | 18,39% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 03/03/2026 | 0,34% | 18,39% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,098100 | 03/03/2026 | 0,63% | 18,38% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.775,610000 | 02/03/2026 | 1,01% | 18,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,412373 | 03/03/2026 | 2,47% | 18,38% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,966500 | 02/03/2026 | 3,31% | 18,38% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 03/03/2026 | 0,59% | 18,38% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.295,430000 | 02/03/2026 | 1,39% | 18,38% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 381,520000 | 02/03/2026 | -2,13% | 18,37% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,222009 | 02/03/2026 | 1,75% | 18,37% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 153,130000 | 27/02/2026 | 4,64% | 18,37% | *** |
