| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,668295 | 30/03/2026 | 1,35% | 16,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,865194 | 31/03/2026 | 1,35% | 32,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 200,095669 | 31/03/2026 | 1,35% | 14,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,966777 | 31/03/2026 | 1,35% | -5,46% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.338,333433 | 31/03/2026 | 1,35% | 15,27% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 562,283592 | 31/03/2026 | 1,35% | 3,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,117238 | 31/03/2026 | 1,35% | 19,77% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 176,080000 | 30/03/2026 | 1,35% | 20,34% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,680225 | 31/03/2026 | 1,35% | 34,64% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,250000 | 31/03/2026 | 1,35% | 11,61% | ** |
