| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,235719 | 10/03/2026 | 2,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,461988 | 10/03/2026 | 2,42% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,915100 | 10/03/2026 | 2,42% | 26,65% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,972306 | 09/03/2026 | 2,42% | · | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,090000 | 10/03/2026 | 2,42% | 20,55% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,900000 | 09/03/2026 | 2,42% | 0,59% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,226527 | 10/03/2026 | 2,42% | 24,11% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,220000 | 10/03/2026 | 2,42% | 99,13% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,056267 | 10/03/2026 | 2,42% | 28,87% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 120,678096 | 09/03/2026 | 2,42% | 37,24% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,011677 | 06/03/2026 | 2,42% | 8,73% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 129,701428 | 09/03/2026 | 2,42% | 8,19% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,396000 | 10/03/2026 | 2,42% | 0,07% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,341700 | 09/03/2026 | 2,42% | 24,77% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,599433 | 10/03/2026 | 2,42% | 17,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,085158 | 10/03/2026 | 2,42% | 23,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,697363 | 10/03/2026 | 2,42% | 60,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,549600 | 10/03/2026 | 2,42% | 4,41% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,880423 | 10/03/2026 | 2,42% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.135,742103 | 09/03/2026 | 2,42% | · | ND |
