| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,001298 | 09/03/2026 | 1,43% | 15,65% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 249,740188 | 06/03/2026 | -2,00% | 15,64% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,970000 | 09/03/2026 | -0,12% | 15,64% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,418617 | 09/03/2026 | -0,05% | 15,64% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,587192 | 09/03/2026 | 2,01% | 15,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,020000 | 09/03/2026 | 1,13% | 15,63% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,098482 | 06/03/2026 | 0,49% | 15,63% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,836000 | 09/03/2026 | -0,02% | 15,63% | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,550000 | 06/03/2026 | 0,26% | 15,63% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,986153 | 09/03/2026 | 2,06% | 15,63% | ** |
