| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,897917 | 05/03/2026 | 2,33% | 12,64% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,101300 | 05/03/2026 | 2,33% | 51,98% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,200000 | 05/03/2026 | 2,33% | 26,44% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,813221 | 05/03/2026 | 2,33% | 27,00% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,07% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 469,764232 | 05/03/2026 | 2,33% | 64,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,653447 | 04/03/2026 | 2,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,970706 | 04/03/2026 | 2,33% | 15,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,500000 | 04/03/2026 | 2,33% | 43,18% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,258700 | 05/03/2026 | 2,33% | 35,94% | *** |
