| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,146089 | 03/02/2026 | 3,09% | 6,78% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,660000 | 03/02/2026 | 3,09% | 77,71% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,030000 | 03/02/2026 | 3,09% | 1,90% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,854080 | 03/02/2026 | 3,09% | 25,47% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 117,134141 | 03/02/2026 | 3,09% | 13,59% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 149,139903 | 03/02/2026 | 3,09% | 25,61% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 502,584109 | 30/01/2026 | 3,09% | 117,85% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,412000 | 03/02/2026 | 3,09% | 13,36% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,020000 | 03/02/2026 | 3,09% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,294721 | 03/02/2026 | 3,09% | 118,88% | ***** |
