| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,310000 | 05/03/2026 | 1,42% | 16,38% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,871900 | 04/03/2026 | 1,42% | 23,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,680000 | 05/03/2026 | 1,42% | 32,67% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,325701 | 05/03/2026 | 1,42% | -3,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,684627 | 05/03/2026 | 1,42% | · | ND |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,541236 | 05/03/2026 | 1,42% | 15,84% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,327177 | 04/03/2026 | 1,42% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,140000 | 05/03/2026 | 1,42% | 7,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,950800 | 04/03/2026 | 1,42% | 10,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,719379 | 05/03/2026 | 1,42% | 1,99% | * |
