| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,383715 | 05/03/2026 | 2,69% | 27,52% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,635049 | 05/03/2026 | 2,69% | 3,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,311069 | 05/03/2026 | 2,69% | 24,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,547943 | 05/03/2026 | 2,69% | 7,17% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,380166 | 03/03/2026 | 2,69% | 34,97% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,820830 | 05/03/2026 | 2,69% | 26,34% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,659370 | 04/03/2026 | 2,69% | 17,28% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,813221 | 05/03/2026 | 2,69% | 21,50% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 11,015100 | 05/03/2026 | 2,69% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,760500 | 05/03/2026 | 2,69% | · | ND |
