| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 213,969380 | 06/03/2026 | 2,83% | 22,35% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,302899 | 09/03/2026 | 2,83% | 0,65% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,639983 | 09/03/2026 | 2,83% | -2,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,730600 | 09/03/2026 | 2,83% | 29,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,218953 | 09/03/2026 | 2,83% | 17,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,298401 | 09/03/2026 | 2,83% | 15,12% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,338209 | 09/03/2026 | 2,83% | -13,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,126352 | 09/03/2026 | 2,83% | 6,11% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,180000 | 09/03/2026 | 2,83% | 24,60% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,470461 | 06/03/2026 | 2,83% | 20,65% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 134,642977 | 05/03/2026 | 2,83% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,040000 | 09/03/2026 | 2,83% | 1,01% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,335291 | 09/03/2026 | 2,83% | 17,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 179,760000 | 09/03/2026 | 2,82% | 49,89% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.748,550000 | 09/03/2026 | 2,82% | 15,89% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.282,172220 | 09/03/2026 | 2,82% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 265,703159 | 09/03/2026 | 2,82% | 33,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,110000 | 06/03/2026 | 2,82% | 27,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,909858 | 09/03/2026 | 2,82% | 25,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 110,186067 | 09/03/2026 | 2,82% | · | ND |
