| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 248,919768 | 24/09/2026 | -6,73% | 13,75% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,178059 | 24/09/2026 | -4,37% | 13,75% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,904170 | 23/09/2026 | -0,45% | 13,74% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 166,165215 | 24/09/2026 | 7,86% | 13,74% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.943,100000 | 23/09/2026 | -1,33% | 13,74% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 125,107768 | 24/09/2026 | 10,14% | 13,74% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,740000 | 24/09/2026 | -2,72% | 13,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,010000 | 24/09/2026 | -0,99% | 13,73% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,880138 | 24/09/2026 | 6,11% | 13,72% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 306,562857 | 24/09/2026 | 11,91% | 13,72% | * |
