| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,811324 | 12/03/2026 | -0,97% | 12,72% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,470000 | 12/03/2026 | -0,97% | 19,32% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,430000 | 12/03/2026 | -0,97% | 1,84% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,897000 | 12/03/2026 | -0,97% | -1,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,615100 | 12/03/2026 | -0,97% | 8,02% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,970000 | 12/03/2026 | -0,97% | 12,85% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,273578 | 12/03/2026 | -0,97% | 22,98% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,392743 | 12/03/2026 | -0,97% | 22,51% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,360263 | 06/03/2026 | -0,97% | -6,72% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,703617 | 12/03/2026 | -0,97% | 72,66% | ***** |
