| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 179,073963 | 10/03/2026 | 1,42% | 33,54% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.038,501847 | 10/03/2026 | 1,42% | 11,57% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,395670 | 10/03/2026 | 1,42% | 14,65% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 104,670000 | 10/03/2026 | 1,42% | 42,08% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,933425 | 10/03/2026 | 1,42% | 7,43% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,330000 | 10/03/2026 | 1,42% | 18,02% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,527790 | 10/03/2026 | 1,42% | 9,33% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,866764 | 10/03/2026 | 1,42% | 5,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,416257 | 10/03/2026 | 1,42% | 36,09% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,712138 | 10/03/2026 | 1,42% | 12,28% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,263245 | 10/03/2026 | 1,42% | 6,49% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,393781 | 10/03/2026 | 1,42% | 62,03% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 237,945577 | 10/03/2026 | 1,42% | 62,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,200000 | 10/03/2026 | 1,42% | 33,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,030410 | 10/03/2026 | 1,42% | 20,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,854758 | 10/03/2026 | 1,42% | 13,17% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,723612 | 10/03/2026 | 1,42% | 31,42% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,348400 | 08/03/2026 | 1,42% | 33,91% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 64,212900 | 10/03/2026 | 1,42% | 16,67% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,914100 | 10/03/2026 | 1,42% | 16,67% | ** |
