| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,977965 | 11/03/2026 | 2,68% | 24,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,428547 | 11/03/2026 | 2,68% | 17,95% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,004490 | 11/03/2026 | 2,68% | -6,47% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,661300 | 11/03/2026 | 2,68% | -98,70% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,745359 | 11/03/2026 | 2,68% | -2,24% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,476500 | 11/03/2026 | 2,68% | 47,10% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,667000 | 11/03/2026 | 2,68% | 35,34% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,931698 | 11/03/2026 | 2,68% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,734979 | 11/03/2026 | 2,68% | 20,78% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,512700 | 11/03/2026 | 2,68% | 24,29% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,094379 | 11/03/2026 | 2,68% | 18,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,416285 | 11/03/2026 | 2,68% | 39,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,339694 | 11/03/2026 | 2,68% | 23,71% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,340558 | 11/03/2026 | 2,68% | 24,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 213,776099 | 11/03/2026 | 2,68% | 61,62% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 95,328555 | 11/03/2026 | 2,68% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.147,570000 | 11/03/2026 | 2,67% | · | ND |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 345,240000 | 10/03/2026 | 2,67% | 43,73% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 266,770000 | 10/03/2026 | 2,67% | 33,23% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 114,370000 | 11/03/2026 | 2,67% | 15,13% | ** |
