| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 12/03/2026 | -0,89% | 0,91% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,726508 | 10/03/2026 | -0,89% | 36,40% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,260000 | 12/03/2026 | -0,89% | 0,59% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 436,243180 | 12/03/2026 | -0,89% | 35,27% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,670000 | 11/03/2026 | -0,89% | 20,08% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,250714 | 12/03/2026 | -0,89% | 57,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,770000 | 12/03/2026 | -0,89% | 3,96% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,913657 | 12/03/2026 | -0,89% | 38,27% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,192200 | 12/03/2026 | -0,89% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,112400 | 12/03/2026 | -0,89% | 4,36% | * |
