| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 10,87% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 309,710000 | 10/03/2026 | 0,92% | 10,86% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,421613 | 10/03/2026 | 1,50% | 10,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,692806 | 11/03/2026 | 7,71% | 10,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,940000 | 11/03/2026 | -0,53% | 10,86% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,444137 | 11/03/2026 | 3,12% | 10,86% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,828080 | 11/03/2026 | 2,36% | 10,86% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,576092 | 11/03/2026 | -1,59% | 10,86% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,320060 | 11/03/2026 | -0,47% | 10,85% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.144,803733 | 11/03/2026 | 2,53% | 10,85% | ** |
