| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,726999 | 10/03/2026 | 2,12% | 56,93% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 54,439309 | 10/03/2026 | 2,12% | 38,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,170600 | 10/03/2026 | 2,12% | 17,98% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.599,290000 | 09/03/2026 | 2,12% | 29,27% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,230000 | 09/03/2026 | 2,12% | 29,25% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,984709 | 10/03/2026 | 2,12% | -5,70% | ** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,543416 | 09/03/2026 | 2,12% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,240000 | 10/03/2026 | 2,12% | 27,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,238489 | 10/03/2026 | 2,12% | 18,04% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,766773 | 10/03/2026 | 2,12% | 3,59% | ** |
