| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,585142 | 10/03/2026 | 7,50% | 1,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,007643 | 10/03/2026 | 7,50% | 4,61% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,889025 | 10/03/2026 | 7,50% | 22,30% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 147,057813 | 10/03/2026 | 7,50% | 22,65% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 140,880000 | 09/03/2026 | 7,50% | -5,99% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 146,910000 | 09/03/2026 | 7,50% | -5,97% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,660000 | 09/03/2026 | 7,50% | -3,49% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 128,510000 | 10/03/2026 | 7,50% | 50,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,181004 | 10/03/2026 | 7,50% | 31,07% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 207,590000 | 10/03/2026 | 7,50% | 39,23% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 128,244996 | 10/03/2026 | 7,50% | 6,61% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,243898 | 09/03/2026 | 7,50% | -23,97% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,990551 | 10/03/2026 | 7,50% | 41,39% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,819689 | 10/03/2026 | 7,50% | 47,30% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 77,129700 | 10/03/2026 | 7,50% | 12,53% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 175,322900 | 10/03/2026 | 7,50% | 20,74% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,884840 | 10/03/2026 | 7,50% | 28,73% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,146133 | 10/03/2026 | 7,50% | 7,74% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 82,292877 | 10/03/2026 | 7,50% | 6,73% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,560379 | 10/03/2026 | 7,50% | -1,42% | * |
