| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 98,255421 | 05/03/2026 | 1,12% | 12,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,040000 | 06/03/2026 | 1,12% | 16,01% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 213,100000 | 06/03/2026 | 1,12% | 37,58% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,210000 | 05/03/2026 | 1,12% | 13,59% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,110000 | 06/03/2026 | 1,12% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,160000 | 06/03/2026 | 1,12% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,550000 | 06/03/2026 | 1,12% | 21,59% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,925266 | 06/03/2026 | 1,12% | -2,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,416227 | 06/03/2026 | 1,12% | 4,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,424877 | 06/03/2026 | 1,12% | 4,17% | ** |
