| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,504370 | 09/03/2026 | 2,63% | · | ND |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,000000 | 09/03/2026 | 2,63% | 14,94% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,730600 | 09/03/2026 | 2,63% | 1,77% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,211164 | 09/03/2026 | 2,63% | 9,22% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.866,707032 | 06/03/2026 | 2,63% | 30,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 87,801870 | 09/03/2026 | 2,63% | 44,94% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,914929 | 09/03/2026 | 2,63% | 10,15% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,390000 | 09/03/2026 | 2,63% | 41,84% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 126,883488 | 06/03/2026 | 2,63% | 14,33% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,395204 | 09/03/2026 | 2,63% | 24,95% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,162522 | 09/03/2026 | 2,63% | 4,22% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,974989 | 09/03/2026 | 2,63% | 21,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,621722 | 09/03/2026 | 2,62% | 41,00% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,911700 | 06/03/2026 | 2,62% | 20,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 113,215058 | 09/03/2026 | 2,62% | 60,97% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 225,710000 | 09/03/2026 | 2,62% | 5,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,955194 | 06/03/2026 | 2,62% | 9,58% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,379489 | 09/03/2026 | 2,62% | 13,33% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,767318 | 09/03/2026 | 2,62% | 14,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,747780 | 09/03/2026 | 2,62% | 4,46% | ** |
