| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,977600 | 11/03/2026 | 2,08% | 19,80% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,119161 | 11/03/2026 | 2,07% | 16,38% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,454710 | 11/03/2026 | 2,07% | 16,63% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,750367 | 11/03/2026 | 2,07% | 8,92% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,163975 | 11/03/2026 | 2,07% | 25,36% | *** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,012070 | 11/03/2026 | 2,07% | -4,93% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,566100 | 11/03/2026 | 2,07% | 30,75% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,879803 | 11/03/2026 | 2,07% | 7,92% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,112512 | 11/03/2026 | 2,07% | 22,60% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,953383 | 11/03/2026 | 2,07% | 26,85% | ** |
