| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,780000 | 03/03/2026 | 2,89% | 34,55% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,018956 | 03/03/2026 | 2,89% | 25,76% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,270000 | 03/03/2026 | 2,89% | 2,90% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,171100 | 01/03/2026 | 2,89% | 33,79% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,437000 | 27/02/2026 | 2,89% | 15,76% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,160000 | 02/03/2026 | 2,89% | 15,93% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.285,240000 | 02/03/2026 | 2,89% | 33,70% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 310,840000 | 02/03/2026 | 2,89% | 52,99% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,735657 | 03/03/2026 | 2,89% | 6,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,345856 | 03/03/2026 | 2,89% | 1,91% | *** |
