| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,133496 | 13/03/2026 | 3,59% | -3,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 111,014291 | 13/03/2026 | 3,59% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,900000 | 13/03/2026 | 3,59% | 27,40% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 165,330000 | 13/03/2026 | 3,59% | 52,70% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,414100 | 13/03/2026 | 3,59% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 159,606396 | 13/03/2026 | 3,59% | 58,69% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 141,188900 | 13/03/2026 | 3,59% | 44,39% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,748311 | 11/03/2026 | 3,59% | 21,96% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 302,377745 | 13/03/2026 | 3,59% | 79,78% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 215,144400 | 13/03/2026 | 3,59% | 29,91% | **** |
