| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,073302 | 09/03/2026 | 2,61% | 7,12% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,115897 | 09/03/2026 | 2,61% | 18,33% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,515020 | 09/03/2026 | 2,61% | -1,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 111,000553 | 06/03/2026 | 2,61% | 18,60% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,431415 | 09/03/2026 | 2,61% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 13,021758 | 09/03/2026 | 2,61% | 24,69% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,897800 | 09/03/2026 | 2,61% | 27,65% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,562600 | 09/03/2026 | 2,61% | 45,95% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 545,544898 | 09/03/2026 | 2,61% | 28,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,532800 | 09/03/2026 | 2,61% | 28,58% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,630000 | 09/03/2026 | 2,61% | 43,70% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 158,850000 | 09/03/2026 | 2,61% | 49,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,739800 | 04/03/2026 | 2,61% | 3,53% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,020150 | 05/03/2026 | 2,61% | 16,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,732929 | 09/03/2026 | 2,61% | 19,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,697360 | 09/03/2026 | 2,61% | 42,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,320814 | 09/03/2026 | 2,61% | 26,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,505409 | 09/03/2026 | 2,61% | 4,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,639550 | 09/03/2026 | 2,61% | 6,82% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.308,398927 | 06/03/2026 | 2,61% | 23,58% | **** |
