| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 290,610000 | 09/03/2026 | 2,39% | 17,91% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.965,686057 | 09/03/2026 | 2,39% | 26,89% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,986300 | 10/03/2026 | 2,39% | 28,43% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,509235 | 10/03/2026 | 2,39% | 7,15% | * |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,980000 | 10/03/2026 | 2,39% | 20,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,757596 | 10/03/2026 | 2,39% | 10,91% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,132100 | 10/03/2026 | 2,39% | 25,58% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,695000 | 10/03/2026 | 2,39% | 63,48% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,020359 | 10/03/2026 | 2,39% | 22,62% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,003608 | 10/03/2026 | 2,39% | 28,99% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,920000 | 09/03/2026 | 2,39% | 41,94% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,964000 | 10/03/2026 | 2,39% | 12,35% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,410125 | 09/03/2026 | 2,39% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 45,440800 | 09/03/2026 | 2,39% | 40,71% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.119,129228 | 06/03/2026 | 2,39% | 6,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,703118 | 10/03/2026 | 2,39% | 36,70% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 113,748400 | 10/03/2026 | 2,39% | 14,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 103,780322 | 10/03/2026 | 2,39% | 23,16% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,381362 | 10/03/2026 | 2,39% | 39,51% | ***** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,769900 | 10/03/2026 | 2,39% | -7,17% | * |
