| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,859704 | 12/03/2026 | 5,99% | 25,11% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,198753 | 12/03/2026 | 0,44% | 25,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,578482 | 12/03/2026 | 0,91% | 25,11% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.030,470000 | 12/03/2026 | 1,03% | 25,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,186821 | 12/03/2026 | 1,25% | 25,10% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,290000 | 11/03/2026 | 3,09% | 25,10% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,723788 | 12/03/2026 | -4,94% | 25,10% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,830000 | 11/03/2026 | 0,47% | 25,10% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.921,450000 | 11/03/2026 | -0,02% | 25,10% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,382700 | 11/03/2026 | 0,47% | 25,10% | ***** |
