| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,493600 | 04/03/2026 | 2,93% | 9,70% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,216671 | 04/03/2026 | 2,93% | 43,44% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,718336 | 05/03/2026 | 2,93% | 20,24% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,548102 | 05/03/2026 | 2,93% | 3,87% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,315570 | 05/03/2026 | 2,93% | 19,77% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,257250 | 05/03/2026 | 2,93% | 19,71% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,370000 | 05/03/2026 | 2,93% | 19,59% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,455414 | 05/03/2026 | 2,93% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,595800 | 05/03/2026 | 2,93% | 11,08% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,200286 | 04/03/2026 | 2,93% | 24,38% | *** |
