| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 217,753216 | 11/03/2026 | 2,59% | 39,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,556361 | 11/03/2026 | 2,59% | 17,25% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,822100 | 10/03/2026 | 2,59% | 42,74% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,055608 | 11/03/2026 | 2,59% | 3,50% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,595481 | 10/03/2026 | 2,59% | 32,38% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -5,97% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 198,230000 | 10/03/2026 | 2,59% | 26,96% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,732061 | 11/03/2026 | 2,59% | 25,00% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,268889 | 11/03/2026 | 2,59% | 20,55% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,626112 | 11/03/2026 | 2,59% | 1,90% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 150,082000 | 06/03/2026 | 2,59% | 20,61% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 98,019375 | 06/03/2026 | 2,59% | 3,97% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,152491 | 11/03/2026 | 2,59% | 14,89% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,668800 | 06/03/2026 | 2,59% | 12,62% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,012900 | 11/03/2026 | 2,59% | 22,43% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,859166 | 11/03/2026 | 2,59% | 16,73% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 257,090000 | 10/03/2026 | 2,59% | 53,18% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,858475 | 11/03/2026 | 2,59% | 18,13% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,696054 | 11/03/2026 | 2,59% | 17,34% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 182,483500 | 11/03/2026 | 2,59% | 52,86% | **** |
