| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,496762 | 11/03/2026 | 2,31% | 1,16% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,920000 | 11/03/2026 | 2,31% | 24,27% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,172563 | 06/03/2026 | 2,31% | 16,39% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,700976 | 11/03/2026 | 2,31% | 6,70% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,262601 | 11/03/2026 | 2,31% | 8,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,253260 | 11/03/2026 | 2,31% | -11,03% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 110,646749 | 11/03/2026 | 2,31% | 16,34% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,677100 | 10/03/2026 | 2,31% | 34,21% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,423300 | 11/03/2026 | 2,30% | 39,04% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,442561 | 09/03/2026 | 2,30% | 26,08% | **** |
