| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,185201 | 09/03/2026 | 2,27% | 11,83% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 92,970489 | 09/03/2026 | 2,27% | 33,08% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,478678 | 06/03/2026 | 2,27% | 11,26% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 248,170000 | 09/03/2026 | 2,27% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,146614 | 06/03/2026 | 2,27% | 6,67% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,380000 | 09/03/2026 | 2,27% | -7,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,568931 | 09/03/2026 | 2,27% | 22,41% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,366200 | 09/03/2026 | 2,27% | 15,10% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,684119 | 09/03/2026 | 2,27% | 0,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,303520 | 06/03/2026 | 2,27% | 25,88% | *** |
