| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,630182 | 06/03/2026 | 1,61% | 34,12% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,076261 | 05/03/2026 | 1,61% | 17,72% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,780296 | 06/03/2026 | 1,61% | 5,29% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 493,449819 | 05/03/2026 | 1,61% | 59,49% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,155204 | 05/03/2026 | 1,61% | · | ND |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,818244 | 06/03/2026 | 1,61% | 36,21% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,044375 | 06/03/2026 | 1,61% | 36,17% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,155895 | 06/03/2026 | 1,61% | 21,58% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 104,960000 | 06/03/2026 | 1,61% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,750000 | 06/03/2026 | 1,61% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,960000 | 06/03/2026 | 1,61% | 13,99% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,660365 | 06/03/2026 | 1,61% | 17,07% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 75,173382 | 05/03/2026 | 1,61% | -12,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 172,066949 | 06/03/2026 | 1,61% | 29,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,850853 | 06/03/2026 | 1,61% | 17,82% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 361,550000 | 06/03/2026 | 1,61% | 52,10% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,254476 | 06/03/2026 | 1,61% | 24,08% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,167200 | 06/03/2026 | 1,61% | 24,08% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,507742 | 06/03/2026 | 1,61% | 15,99% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,104230 | 06/03/2026 | 1,61% | 0,39% | * |
