| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,825589 | 04/03/2026 | 2,71% | 23,68% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 329,873809 | 04/03/2026 | 2,71% | 34,29% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,730000 | 05/03/2026 | 2,71% | 30,25% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,670000 | 05/03/2026 | 2,71% | 16,88% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 412,600000 | 04/03/2026 | 2,71% | 19,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,029954 | 05/03/2026 | 2,71% | 10,38% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,760000 | 05/03/2026 | 2,71% | · | ND |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,573028 | 05/03/2026 | 2,71% | 23,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 382,200034 | 05/03/2026 | 2,71% | 24,85% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,903942 | 05/03/2026 | 2,71% | -0,91% | *** |
