| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,644252 | 02/04/2026 | 1,09% | 11,24% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068373 | 02/04/2026 | 1,09% | 16,48% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,106100 | 02/04/2026 | 1,09% | 17,82% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,950108 | 02/04/2026 | 1,09% | 62,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,346811 | 02/04/2026 | 1,09% | 19,16% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,940000 | 31/03/2026 | 1,09% | 31,88% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,510000 | 06/04/2026 | 1,09% | 18,31% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,910195 | 06/04/2026 | 1,09% | -7,93% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,522275 | 01/04/2026 | 1,09% | 34,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,004338 | 02/04/2026 | 1,09% | 0,06% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 68,924946 | 02/04/2026 | 1,09% | 34,68% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,250000 | 02/04/2026 | 1,09% | 19,66% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 123,123644 | 02/04/2026 | 1,09% | 27,37% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 127,862500 | 01/04/2026 | 1,09% | 10,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,112798 | 02/04/2026 | 1,09% | -4,48% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,097614 | 02/04/2026 | 1,09% | -9,29% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,913232 | 02/04/2026 | 1,09% | -0,14% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,138829 | 02/04/2026 | 1,09% | -0,68% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,277657 | 06/04/2026 | 1,09% | 11,86% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,197397 | 06/04/2026 | 1,09% | 6,12% | ** |
