| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 12,50% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 279,433518 | 10/03/2026 | 1,26% | 36,59% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 287,544436 | 10/03/2026 | 1,26% | 36,59% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,935500 | 11/03/2026 | 1,26% | 16,19% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,511852 | 12/03/2026 | 1,26% | 4,54% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,284400 | 12/03/2026 | 1,26% | 1,11% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,010133 | 12/03/2026 | 1,26% | -0,63% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,365943 | 12/03/2026 | 1,26% | 2,39% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,517120 | 12/03/2026 | 1,26% | 10,07% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 12/03/2026 | 1,26% | -15,51% | * |
