| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,698410 | 02/03/2026 | 0,93% | 18,72% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,163520 | 02/03/2026 | -6,21% | 18,72% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,715580 | 26/02/2026 | 1,40% | 18,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,702000 | 02/03/2026 | 1,91% | 18,72% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,420414 | 02/03/2026 | 5,51% | 18,72% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,860000 | 02/03/2026 | 2,39% | 18,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,516946 | 02/03/2026 | 2,65% | 18,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,283328 | 02/03/2026 | 0,82% | 18,71% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,070000 | 02/03/2026 | 1,90% | 18,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,990000 | 02/03/2026 | 5,36% | 18,71% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,260000 | 02/03/2026 | 0,96% | 18,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,628716 | 02/03/2026 | 2,02% | 18,71% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,679090 | 02/03/2026 | 1,08% | 18,71% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 25,160797 | 02/03/2026 | 11,99% | 18,71% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.083,209960 | 27/02/2026 | 1,83% | 18,71% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,795000 | 02/03/2026 | 0,53% | 18,71% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,470000 | 02/03/2026 | 0,48% | 18,71% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,519500 | 02/03/2026 | 5,26% | 18,71% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 249,318086 | 27/02/2026 | -5,96% | 18,71% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,730000 | 27/02/2026 | 1,06% | 18,71% | **** |
