| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,743200 | 04/03/2026 | 2,84% | 33,88% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,870000 | 06/03/2026 | 2,84% | 1,25% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,521183 | 05/03/2026 | 2,84% | 27,46% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,949905 | 05/03/2026 | 2,84% | 29,82% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,130000 | 06/03/2026 | 2,84% | 7,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,613874 | 06/03/2026 | 2,84% | 12,83% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,011327 | 06/03/2026 | 2,84% | 58,55% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,860000 | 06/03/2026 | 2,84% | 65,29% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,183783 | 05/03/2026 | 2,84% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,760000 | 06/03/2026 | 2,84% | 5,60% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,599687 | 05/03/2026 | 2,84% | 21,32% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 124,220223 | 06/03/2026 | 2,84% | -3,03% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,400000 | 06/03/2026 | 2,84% | 24,34% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,625551 | 06/03/2026 | 2,84% | 2,68% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,638094 | 06/03/2026 | 2,84% | 22,97% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 421,987717 | 06/03/2026 | 2,84% | 54,73% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,766833 | 06/03/2026 | 2,84% | 23,03% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 791,797211 | 05/03/2026 | 2,84% | 24,94% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,815933 | 06/03/2026 | 2,84% | 18,86% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,982321 | 06/03/2026 | 2,84% | 69,72% | ***** |
