| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,776222 | 10/03/2026 | 2,04% | -1,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 96,014088 | 10/03/2026 | 2,04% | 4,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,583713 | 10/03/2026 | 2,04% | -6,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,017267 | 10/03/2026 | 2,04% | 15,54% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,310624 | 10/03/2026 | 2,04% | 6,09% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 133,320000 | 10/03/2026 | 2,04% | 20,10% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.250,990913 | 09/03/2026 | 2,04% | 23,12% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 95,030463 | 09/03/2026 | 2,04% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,700130 | 09/03/2026 | 2,04% | 9,62% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,651834 | 10/03/2026 | 2,04% | 19,81% | * |
