| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 60,612282 | 02/03/2026 | 11,61% | 16,63% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,210000 | 27/02/2026 | 0,92% | 16,63% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 198,206275 | 02/03/2026 | -1,81% | 16,62% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,700000 | 02/03/2026 | 3,09% | 16,62% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 90,038119 | 27/02/2026 | 0,64% | 16,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,000000 | 02/03/2026 | 9,74% | 16,62% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 145,850000 | 27/02/2026 | 1,56% | 16,62% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 125,590000 | 27/02/2026 | 1,54% | 16,62% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,840000 | 02/03/2026 | 0,40% | 16,62% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,659890 | 27/02/2026 | 1,76% | 16,62% | ** |
