| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.726,900000 | 02/03/2026 | 5,68% | 18,34% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.081,772820 | 02/03/2026 | 1,70% | 18,34% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.293,970000 | 02/03/2026 | 0,28% | 18,34% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,789300 | 03/03/2026 | 0,33% | 18,34% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,252283 | 03/03/2026 | -11,52% | 18,34% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,038428 | 03/03/2026 | -0,09% | 18,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,639899 | 03/03/2026 | 0,81% | 18,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,884198 | 03/03/2026 | 2,75% | 18,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,543318 | 03/03/2026 | 2,36% | 18,33% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,864170 | 03/03/2026 | 1,57% | 18,33% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,808000 | 03/03/2026 | 2,46% | 18,33% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,691194 | 03/03/2026 | 4,94% | 18,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,164296 | 03/03/2026 | 1,47% | 18,32% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,776323 | 03/03/2026 | 2,08% | 18,32% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,440000 | 02/03/2026 | 2,22% | 18,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,919000 | 03/03/2026 | 2,28% | 18,32% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,824746 | 03/03/2026 | 0,99% | 18,32% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 137,180000 | 03/03/2026 | 7,41% | 18,32% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 17,237200 | 27/02/2026 | 4,12% | 18,32% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 278,933310 | 03/03/2026 | 5,31% | 18,31% | * |
