| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,943183 | 11/03/2026 | 2,62% | 32,09% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 62,240000 | 10/03/2026 | 2,62% | · | ND |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,023696 | 11/03/2026 | 2,62% | 9,32% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,264336 | 11/03/2026 | 2,62% | 20,46% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989607 | 11/03/2026 | 2,62% | -8,53% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,671445 | 11/03/2026 | 2,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,803385 | 11/03/2026 | 2,62% | 25,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,805825 | 11/03/2026 | 2,62% | 69,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,882311 | 11/03/2026 | 2,62% | 63,29% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,395389 | 11/03/2026 | 2,62% | 24,56% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 245,923288 | 10/03/2026 | 2,62% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 264,262349 | 10/03/2026 | 2,62% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,640877 | 11/03/2026 | 2,62% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,419048 | 11/03/2026 | 2,62% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,400620 | 11/03/2026 | 2,62% | 21,40% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 464,994387 | 11/03/2026 | 2,62% | 24,92% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.815,958827 | 06/03/2026 | 2,62% | 29,44% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 209,764787 | 11/03/2026 | 2,62% | 60,22% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,384232 | 11/03/2026 | 2,62% | 26,25% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,149264 | 11/03/2026 | 2,62% | 5,30% | ** |
