| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,983072 | 12/02/2026 | 3,26% | -0,15% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,570200 | 12/02/2026 | 3,25% | 11,08% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,506101 | 11/02/2026 | 3,25% | 40,22% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,684335 | 12/02/2026 | 3,25% | 39,82% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,084049 | 12/02/2026 | 3,25% | 26,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,217972 | 12/02/2026 | 3,25% | 6,56% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,844137 | 12/02/2026 | 3,25% | 20,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 168,568477 | 12/02/2026 | 3,25% | 30,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 101,662724 | 12/02/2026 | 3,25% | 28,09% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,400000 | 12/02/2026 | 3,25% | 23,51% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,350000 | 12/02/2026 | 3,25% | 15,89% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,366400 | 11/02/2026 | 3,25% | 54,64% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 257,293246 | 12/02/2026 | 3,25% | 23,84% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,130000 | 12/02/2026 | 3,25% | 9,36% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,905760 | 12/02/2026 | 3,25% | 13,08% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 246,854100 | 12/02/2026 | 3,25% | 34,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,225787 | 12/02/2026 | 3,25% | 15,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,795300 | 12/02/2026 | 3,25% | 8,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,021440 | 12/02/2026 | 3,25% | 10,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,750602 | 12/02/2026 | 3,25% | 2,57% | ** |
