| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,030000 | 11/03/2026 | 7,50% | 43,81% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,771365 | 11/03/2026 | 7,50% | 31,63% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 232,397548 | 11/03/2026 | 7,50% | 54,78% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,710000 | 11/03/2026 | 7,50% | 32,00% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 149,813869 | 10/03/2026 | 7,49% | 22,54% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,162887 | 10/03/2026 | 7,49% | 21,96% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 154,103360 | 11/03/2026 | 7,49% | 55,75% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 64,423341 | 11/03/2026 | 7,49% | 1,67% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,830000 | 11/03/2026 | 7,49% | 31,77% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,890821 | 11/03/2026 | 7,48% | 16,13% | ** |
