| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,641050 | 02/03/2026 | 1,51% | 13,06% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,280000 | 27/02/2026 | 1,51% | 25,98% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 99,920000 | 27/02/2026 | 1,51% | 23,16% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,807830 | 02/03/2026 | 1,51% | 10,23% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,513332 | 26/02/2026 | 1,51% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,087707 | 02/03/2026 | 1,51% | 17,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,568388 | 02/03/2026 | 1,51% | -0,53% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,953000 | 02/03/2026 | 1,51% | 14,35% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,870000 | 02/03/2026 | 1,51% | 12,93% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,922893 | 02/03/2026 | 1,51% | 15,41% | **** |
