| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,249530 | 02/03/2026 | 0,93% | 18,26% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,646400 | 03/03/2026 | -0,95% | 18,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,850000 | 03/03/2026 | 1,55% | 18,25% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,548813 | 03/03/2026 | -4,26% | 18,25% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,233900 | 03/03/2026 | 11,06% | 18,25% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,600000 | 03/03/2026 | 0,58% | 18,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,309495 | 03/03/2026 | -2,96% | 18,25% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 650,450000 | 03/03/2026 | -3,77% | 18,25% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.253,370000 | 03/03/2026 | -3,77% | 18,25% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,164570 | 03/03/2026 | 1,76% | 18,25% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,837670 | 03/03/2026 | -11,30% | 18,25% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.342,469412 | 03/03/2026 | 1,99% | 18,24% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,154627 | 02/03/2026 | 1,01% | 18,24% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,930000 | 03/03/2026 | 0,68% | 18,24% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,364884 | 03/03/2026 | 2,27% | 18,24% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,250300 | 03/03/2026 | 1,72% | 18,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,318111 | 03/03/2026 | -2,96% | 18,24% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,630200 | 02/03/2026 | 2,76% | 18,24% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,730200 | 03/03/2026 | 2,38% | 18,24% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,769600 | 03/03/2026 | 0,24% | 18,24% | ***** |
