| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,936174 | 10/03/2026 | 2,43% | 50,53% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,440675 | 09/03/2026 | 2,43% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,923883 | 10/03/2026 | 2,43% | 15,16% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,843814 | 09/03/2026 | 2,43% | 30,06% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,528773 | 09/03/2026 | 2,43% | 30,06% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,380172 | 10/03/2026 | 2,43% | 14,08% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,346051 | 09/03/2026 | 2,43% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,510609 | 10/03/2026 | 2,43% | 25,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,112263 | 10/03/2026 | 2,43% | 9,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 152,561556 | 10/03/2026 | 2,43% | 34,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,562134 | 10/03/2026 | 2,43% | 34,23% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,015377 | 10/03/2026 | 2,43% | 21,21% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,370000 | 10/03/2026 | 2,42% | -6,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,500000 | 09/03/2026 | 2,42% | 27,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,848123 | 10/03/2026 | 2,42% | 28,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,980288 | 10/03/2026 | 2,42% | -22,21% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,065971 | 09/03/2026 | 2,42% | 6,09% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.096,170466 | 09/03/2026 | 2,42% | 5,96% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,360700 | 09/03/2026 | 2,42% | 42,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,356200 | 10/03/2026 | 2,42% | 29,81% | **** |
