| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,761756 | 12/03/2026 | 2,09% | 17,27% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,890534 | 12/03/2026 | 2,09% | 3,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,033300 | 12/03/2026 | 2,09% | 16,05% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,319477 | 12/03/2026 | 2,09% | 17,11% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,816662 | 12/03/2026 | 2,09% | 11,60% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,641500 | 11/03/2026 | 2,09% | 33,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,499177 | 12/03/2026 | 2,08% | 28,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,576860 | 12/03/2026 | 2,08% | 27,89% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,149043 | 12/03/2026 | 2,08% | 20,30% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 303,419480 | 11/03/2026 | 2,08% | 21,38% | *** |
