| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,701753 | 11/03/2026 | 2,24% | 4,52% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,798004 | 11/03/2026 | 2,24% | 28,42% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,148084 | 06/03/2026 | 2,24% | 10,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,366231 | 06/03/2026 | 2,24% | -2,83% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 172,624473 | 11/03/2026 | 2,24% | 27,46% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 177,897088 | 10/03/2026 | 2,24% | 20,40% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,283956 | 10/03/2026 | 2,24% | 36,74% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 512,880000 | 11/03/2026 | 2,24% | 21,42% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,888000 | 11/03/2026 | 2,24% | 12,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,090000 | 10/03/2026 | 2,24% | 1,30% | * |
