| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,486300 | 03/03/2026 | 2,86% | 4,61% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,664656 | 03/03/2026 | 2,86% | 25,76% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,298811 | 03/03/2026 | 2,86% | 4,35% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,350000 | 03/03/2026 | 2,86% | 44,71% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 198,080000 | 03/03/2026 | 2,86% | 30,63% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,769222 | 02/03/2026 | 2,86% | 24,38% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,190936 | 03/03/2026 | 2,86% | 14,79% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,779597 | 03/03/2026 | 2,86% | 18,86% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,822506 | 03/03/2026 | 2,86% | -11,95% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 157,247544 | 03/03/2026 | 2,86% | 19,05% | ** |
