| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,230389 | 12/03/2026 | 5,56% | -8,64% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,743000 | 12/03/2026 | 5,56% | 23,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,136195 | 12/03/2026 | 5,56% | 21,15% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 64,129211 | 12/03/2026 | 5,55% | 30,20% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,716000 | 12/03/2026 | 5,54% | 22,27% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,597900 | 12/03/2026 | 5,54% | 27,14% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 95,944921 | 12/03/2026 | 5,54% | 39,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 148,100000 | 11/03/2026 | 5,54% | 48,52% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,727635 | 12/03/2026 | 5,54% | 37,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.473,508333 | 11/03/2026 | 5,53% | 29,69% | **** |
