| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 322,930000 | 27/02/2026 | -6,02% | 18,75% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.478,690000 | 02/03/2026 | 3,15% | 18,75% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,960601 | 01/03/2026 | 1,34% | 18,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,280000 | 02/03/2026 | 0,95% | 18,74% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 75,568473 | 02/03/2026 | 3,21% | 18,74% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 947,742482 | 27/02/2026 | 0,74% | 18,74% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,452774 | 27/02/2026 | 2,38% | 18,74% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,822448 | 02/03/2026 | 2,66% | 18,74% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,583255 | 02/03/2026 | 1,00% | 18,74% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,030000 | 02/03/2026 | 0,15% | 18,73% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 214,677723 | 02/03/2026 | 4,70% | 18,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,623620 | 02/03/2026 | 7,56% | 18,73% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,830000 | 02/03/2026 | 1,77% | 18,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 76,140000 | 02/03/2026 | 3,07% | 18,73% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,070000 | 02/03/2026 | 2,56% | 18,73% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,617295 | 02/03/2026 | 2,11% | 18,73% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 180,457433 | 27/02/2026 | 2,40% | 18,73% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 319,340000 | 02/03/2026 | 3,04% | 18,72% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 287,470000 | 27/02/2026 | 11,40% | 18,72% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,990000 | 02/03/2026 | 1,59% | 18,72% | **** |
