| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,365280 | 05/03/2026 | 2,97% | 36,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,361325 | 05/03/2026 | 2,97% | 36,55% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,785263 | 05/03/2026 | 2,96% | 1,35% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 167,900000 | 05/03/2026 | 2,96% | 33,48% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,224135 | 05/03/2026 | 2,96% | 27,14% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,741436 | 05/03/2026 | 2,96% | 31,93% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,963505 | 05/03/2026 | 2,96% | 23,94% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,929076 | 05/03/2026 | 2,96% | 22,54% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,564117 | 05/03/2026 | 2,96% | 4,03% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 174,186607 | 05/03/2026 | 2,96% | 40,81% | **** |
