| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,282622 | 10/03/2026 | 2,63% | 11,19% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,320000 | 10/03/2026 | 2,63% | 32,86% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,622283 | 10/03/2026 | 2,63% | 25,06% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,031869 | 10/03/2026 | 2,63% | 27,72% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,790000 | 10/03/2026 | 2,63% | 0,27% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 144,960000 | 09/03/2026 | 2,63% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,259514 | 10/03/2026 | 2,63% | 18,67% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,334909 | 10/03/2026 | 2,63% | -9,06% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,094993 | 10/03/2026 | 2,63% | 64,55% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,696000 | 10/03/2026 | 2,63% | 45,61% | **** |
