| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,618689 | 12/03/2026 | 1,11% | -3,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 323,218152 | 12/03/2026 | 1,11% | 11,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,140000 | 12/03/2026 | 1,11% | -0,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,593950 | 12/03/2026 | 1,11% | 30,88% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,299955 | 12/03/2026 | 1,11% | 31,51% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 106,020000 | 12/03/2026 | 1,11% | 21,58% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,944661 | 12/03/2026 | 1,11% | 24,46% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,850351 | 12/03/2026 | 1,11% | 18,15% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,435438 | 12/03/2026 | 1,11% | -0,50% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,870010 | 12/03/2026 | 1,11% | -12,06% | * |
