| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 264,312076 | 14/01/2026 | 1,40% | 64,04% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,352264 | 13/01/2026 | 1,40% | 19,33% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,692000 | 14/01/2026 | 1,40% | 18,34% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,935000 | 14/01/2026 | 1,40% | -5,43% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,090000 | 14/01/2026 | 1,40% | 14,78% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,630000 | 14/01/2026 | 1,40% | 18,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,669126 | 13/01/2026 | 1,40% | -0,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,693556 | 14/01/2026 | 1,40% | 22,59% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 44,089500 | 14/01/2026 | 1,40% | 32,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,020000 | 13/01/2026 | 1,40% | 12,61% | ** |
