| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 6.041.838,728674 | 12/03/2026 | 4,71% | 14,80% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,051009 | 12/03/2026 | 4,70% | 4,38% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,247164 | 12/03/2026 | 4,70% | 5,44% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 173,840000 | 12/03/2026 | 4,70% | 32,74% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 202,540000 | 12/03/2026 | 4,70% | 21,97% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | 0,13% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,186542 | 12/03/2026 | 4,70% | 26,00% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,802971 | 11/03/2026 | 4,70% | 42,92% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,639400 | 12/03/2026 | 4,70% | 30,02% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,950400 | 12/03/2026 | 4,70% | 25,84% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,753516 | 11/03/2026 | 4,70% | 27,00% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,736728 | 12/03/2026 | 4,70% | 32,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 131,250000 | 12/03/2026 | 4,69% | 41,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,976357 | 12/03/2026 | 4,69% | -13,29% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,695938 | 12/03/2026 | 4,69% | 15,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 113,899800 | 12/03/2026 | 4,69% | 37,27% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,304386 | 12/03/2026 | 4,69% | 18,99% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,835109 | 12/03/2026 | 4,69% | 22,17% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 206,789642 | 12/03/2026 | 4,69% | 17,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,352981 | 12/03/2026 | 4,68% | 54,89% | **** |
