| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,110000 | 05/03/2026 | 1,09% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,667500 | 05/03/2026 | 1,09% | 25,91% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,238923 | 04/03/2026 | 1,09% | 19,60% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,550000 | 05/03/2026 | 1,09% | 16,83% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,680000 | 05/03/2026 | 1,09% | 17,41% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,411086 | 05/03/2026 | 1,09% | 40,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,790224 | 05/03/2026 | 1,09% | 32,58% | ***** |
| PICTET - NUTRITION P DY USD | CONSUMO | 213,384404 | 05/03/2026 | 1,09% | -12,84% | * |
| PICTET - NUTRITION P USD | CONSUMO | 213,393011 | 05/03/2026 | 1,09% | -12,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,275435 | 05/03/2026 | 1,09% | 2,71% | * |
