| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,532122 | 12/03/2026 | 3,93% | -7,39% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,706764 | 12/03/2026 | 3,92% | 4,75% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,678012 | 12/03/2026 | 3,92% | 4,70% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,055859 | 12/03/2026 | 3,92% | 33,02% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,980100 | 06/03/2026 | 3,92% | 17,58% | ND |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,149303 | 12/03/2026 | 3,92% | -7,54% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,612768 | 12/03/2026 | 3,92% | 46,28% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 130,282359 | 11/03/2026 | 3,92% | 22,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,920000 | 12/03/2026 | 3,92% | 28,80% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,017590 | 12/03/2026 | 3,92% | 46,55% | **** |
