| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,615596 | 05/03/2026 | 2,53% | 10,45% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 140,024101 | 05/03/2026 | 2,53% | 19,93% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 91,100017 | 05/03/2026 | 2,53% | 3,39% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,495889 | 04/03/2026 | 2,53% | 38,90% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,101480 | 05/03/2026 | 2,53% | 23,33% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,307149 | 05/03/2026 | 2,52% | -0,19% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,532000 | 27/02/2026 | 2,52% | · | ND |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,636598 | 05/03/2026 | 2,52% | 18,26% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 20,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 05/03/2026 | 2,52% | 16,19% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,100000 | 04/03/2026 | 2,52% | 32,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,209920 | 05/03/2026 | 2,52% | 17,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,431183 | 04/03/2026 | 2,52% | 20,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,742400 | 05/03/2026 | 2,52% | 40,14% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,125400 | 05/03/2026 | 2,52% | 32,00% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,338957 | 05/03/2026 | 2,52% | 65,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,055087 | 05/03/2026 | 2,52% | 27,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,814206 | 05/03/2026 | 2,52% | 2,03% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,995524 | 05/03/2026 | 2,52% | -12,21% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,563327 | 05/03/2026 | 2,52% | 16,74% | *** |
