| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,422993 | 03/04/2026 | 2,22% | 11,66% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,085400 | 02/04/2026 | -2,17% | 11,66% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 99,469300 | 02/04/2026 | -13,21% | 11,66% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 727,413580 | 03/04/2026 | -0,80% | 11,65% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,680000 | 01/04/2026 | -0,37% | 11,65% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,400000 | 01/04/2026 | -0,96% | 11,65% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,520000 | 01/04/2026 | -1,11% | 11,65% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,809134 | 01/04/2026 | 1,19% | 11,64% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,530000 | 02/04/2026 | 0,51% | 11,64% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 395,184382 | 02/04/2026 | -5,78% | 11,64% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,330000 | 02/04/2026 | -5,75% | 11,64% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,844500 | 02/04/2026 | 0,28% | 11,63% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,145881 | 02/04/2026 | 0,81% | 11,63% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,480000 | 02/04/2026 | 0,50% | 11,63% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,300000 | 01/04/2026 | -0,21% | 11,63% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,940000 | 02/03/2026 | 15,28% | 11,63% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,330809 | 02/04/2026 | 0,97% | 11,62% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874707 | 02/04/2026 | -3,39% | 11,62% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,311410 | 02/04/2026 | -5,20% | 11,62% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,290000 | 02/04/2026 | 0,48% | 11,62% | ***** |
