| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,40% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,425758 | 13/03/2026 | 1,63% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,853988 | 12/03/2026 | 1,63% | 14,26% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,347969 | 12/03/2026 | 1,63% | 9,70% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,284010 | 13/03/2026 | 1,63% | 20,52% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 121,562600 | 12/03/2026 | 1,63% | 26,92% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 267,753741 | 13/03/2026 | 1,63% | 46,67% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 165,000058 | 13/03/2026 | 1,63% | 17,64% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,029278 | 13/03/2026 | 1,63% | -5,89% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,367375 | 13/03/2026 | 1,63% | -3,38% | * |
