| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,369716 | 03/03/2026 | 2,86% | 0,14% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,779941 | 03/03/2026 | 2,86% | 9,67% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,236085 | 03/03/2026 | 2,86% | 9,76% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,915561 | 03/03/2026 | 2,86% | 25,06% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,884198 | 03/03/2026 | 2,86% | 2,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,718938 | 03/03/2026 | 2,86% | 33,07% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,340000 | 03/03/2026 | 2,86% | 38,15% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 128,470000 | 02/03/2026 | 2,86% | · | ND |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,401689 | 03/03/2026 | 2,86% | 20,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,421506 | 03/03/2026 | 2,86% | 22,65% | **** |
