| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,562534 | 03/03/2026 | 3,06% | 42,40% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,753576 | 03/03/2026 | 3,06% | 14,04% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,694124 | 03/03/2026 | 3,06% | 22,18% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,447400 | 27/02/2026 | 3,06% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,490000 | 03/03/2026 | 3,06% | 24,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,960000 | 03/03/2026 | 3,06% | 24,33% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,470000 | 03/03/2026 | 3,06% | 21,39% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,647424 | 03/03/2026 | 3,06% | 43,18% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,271328 | 02/03/2026 | 3,06% | 24,86% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,117798 | 02/03/2026 | 3,06% | 18,53% | * |
