| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,376300 | 12/03/2026 | 1,94% | 31,56% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,621547 | 12/03/2026 | 1,94% | 19,27% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 115,065300 | 12/03/2026 | 1,94% | 27,99% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,310900 | 12/03/2026 | 1,94% | 3,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,107993 | 12/03/2026 | 1,94% | 19,67% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,291600 | 12/03/2026 | 1,94% | 5,16% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,211400 | 12/03/2026 | 1,94% | -6,80% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,880000 | 12/03/2026 | 1,94% | 44,68% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,170000 | 12/03/2026 | 1,94% | 14,83% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,501597 | 11/03/2026 | 1,94% | 11,29% | ** |
