| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,270000 | 02/03/2026 | 3,90% | 18,55% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 181,748255 | 02/03/2026 | 0,54% | 18,55% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 46,257313 | 02/03/2026 | 3,90% | 18,54% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,460000 | 02/03/2026 | 2,88% | 18,54% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,220000 | 02/03/2026 | 4,30% | 18,54% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,710000 | 02/03/2026 | 1,20% | 18,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,241242 | 27/02/2026 | 2,03% | 18,54% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,53% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,500000 | 02/03/2026 | 1,12% | 18,53% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 127,526073 | 02/03/2026 | 3,07% | 18,53% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,870000 | 26/02/2026 | -3,67% | 18,53% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,117798 | 02/03/2026 | 3,06% | 18,53% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,936900 | 27/02/2026 | 1,30% | 18,53% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,941699 | 02/03/2026 | 2,50% | 18,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,926569 | 02/03/2026 | 2,81% | 18,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,410000 | 02/03/2026 | 0,79% | 18,52% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.167,434463 | 02/03/2026 | 2,62% | 18,52% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,524705 | 02/03/2026 | 2,89% | 18,52% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,920000 | 02/03/2026 | 0,97% | 18,52% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,820000 | 02/03/2026 | 1,57% | 18,52% | ** |
