| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,410000 | 11/03/2026 | 1,97% | 50,88% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,439427 | 11/03/2026 | 1,97% | 18,00% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,339435 | 11/03/2026 | 1,96% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,373757 | 06/03/2026 | 1,96% | 10,65% | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,586836 | 10/03/2026 | 1,96% | 28,36% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,795959 | 11/03/2026 | 1,96% | 28,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,610000 | 11/03/2026 | 1,96% | 17,63% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,747086 | 11/03/2026 | 1,96% | 13,76% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,876608 | 11/03/2026 | 1,96% | 9,01% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,385891 | 11/03/2026 | 1,96% | 63,06% | ***** |
