| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,030000 | 12/03/2026 | 1,61% | 16,79% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,667200 | 13/03/2026 | 1,61% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 127,401057 | 12/03/2026 | 1,61% | 20,34% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,807394 | 13/03/2026 | 1,61% | 12,10% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,994075 | 13/03/2026 | 1,61% | 12,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,257930 | 13/03/2026 | 1,61% | 13,66% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,918401 | 11/03/2026 | 1,61% | 15,33% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,339820 | 12/03/2026 | 1,61% | 21,79% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,550000 | 13/03/2026 | 1,61% | 13,38% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,832259 | 13/03/2026 | 1,61% | -9,96% | * |
