| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,906543 | 12/03/2026 | -1,25% | 59,57% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,900000 | 12/03/2026 | -1,25% | 4,81% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.034,686124 | 11/03/2026 | -1,25% | 5,71% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,680000 | 12/03/2026 | -1,25% | 18,84% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,770000 | 12/03/2026 | -1,25% | 10,01% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,324760 | 12/03/2026 | -1,25% | 9,20% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,286135 | 12/03/2026 | -1,25% | -7,08% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,910000 | 12/03/2026 | -1,25% | 29,72% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,350000 | 12/03/2026 | -1,25% | 0,02% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,540000 | 12/03/2026 | -1,25% | 11,80% | **** |
