| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,808092 | 10/03/2026 | 2,57% | 14,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,724250 | 10/03/2026 | 2,57% | 4,30% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,692100 | 04/03/2026 | 2,57% | 2,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,652400 | 04/03/2026 | 2,57% | 1,96% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 159,489194 | 09/03/2026 | 2,57% | 25,47% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,735160 | 10/03/2026 | 2,57% | 15,95% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,709819 | 10/03/2026 | 2,57% | -6,86% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,761361 | 10/03/2026 | 2,57% | 17,52% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,160537 | 09/03/2026 | 2,57% | 8,53% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 72,675414 | 10/03/2026 | 2,57% | 3,21% | * |
