| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,906703 | 04/03/2026 | 2,57% | 22,93% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,726975 | 05/03/2026 | 2,57% | 19,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 121,204766 | 05/03/2026 | 2,57% | 17,43% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,031161 | 04/03/2026 | 2,57% | 32,08% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,418248 | 05/03/2026 | 2,57% | 65,49% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,947000 | 05/03/2026 | 2,57% | 5,24% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,830177 | 05/03/2026 | 2,57% | 17,04% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,617232 | 05/03/2026 | 2,57% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,393269 | 05/03/2026 | 2,57% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 159,575929 | 04/03/2026 | 2,57% | 34,97% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,884490 | 05/03/2026 | 2,57% | 19,07% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,900000 | 05/03/2026 | 2,57% | 42,81% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,545455 | 04/03/2026 | 2,57% | 17,26% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,707351 | 05/03/2026 | 2,57% | 28,17% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,692100 | 04/03/2026 | 2,57% | 2,47% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,652400 | 04/03/2026 | 2,57% | 1,80% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,205649 | 05/03/2026 | 2,57% | 19,63% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,058583 | 05/03/2026 | 2,57% | 5,69% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,790000 | 05/03/2026 | 2,57% | 23,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,001717 | 04/03/2026 | 2,57% | 31,63% | **** |
