| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,654669 | 10/03/2026 | 1,83% | 15,46% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,091129 | 09/03/2026 | 1,83% | -4,12% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,138917 | 10/03/2026 | 1,83% | 7,36% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,561893 | 10/03/2026 | 1,83% | 20,63% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,806718 | 10/03/2026 | 1,83% | 41,47% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,114756 | 09/03/2026 | 1,83% | -1,47% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 134,190500 | 10/03/2026 | 1,83% | 1,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,599168 | 10/03/2026 | 1,83% | 28,26% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,898030 | 10/03/2026 | 1,83% | 5,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,901148 | 10/03/2026 | 1,83% | -4,83% | * |
