| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,463064 | 12/03/2026 | 1,73% | 25,64% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,164198 | 12/03/2026 | 1,73% | 16,77% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,420500 | 11/03/2026 | 1,73% | 55,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 183,470000 | 12/03/2026 | 1,73% | 26,31% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,553833 | 12/03/2026 | 1,73% | 53,89% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,657283 | 11/03/2026 | 1,73% | 17,24% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 414,561166 | 10/03/2026 | 1,73% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,424080 | 12/03/2026 | 1,73% | 4,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,382286 | 12/03/2026 | 1,73% | 13,19% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,157703 | 12/03/2026 | 1,73% | 2,94% | ** |
