| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,566214 | 06/03/2026 | 2,86% | 29,69% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,425555 | 11/03/2026 | 2,86% | 64,93% | ***** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,746222 | 11/03/2026 | 2,86% | 30,15% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,948277 | 11/03/2026 | 2,86% | 23,60% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,903444 | 11/03/2026 | 2,86% | 24,23% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,655297 | 11/03/2026 | 2,86% | 25,28% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 219,180000 | 11/03/2026 | 2,86% | 60,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,282957 | 11/03/2026 | 2,86% | 56,06% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 94,095700 | 10/03/2026 | 2,86% | 0,61% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,091130 | 10/03/2026 | 2,86% | · | ND |
