| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,681980 | 13/03/2026 | 3,55% | 22,33% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 119,317678 | 12/03/2026 | 3,55% | 21,38% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,149094 | 13/03/2026 | 3,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,151621 | 13/03/2026 | 3,55% | · | ND |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,655643 | 11/03/2026 | 3,55% | 13,51% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,410000 | 13/03/2026 | 3,55% | 30,50% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 21,040000 | 13/03/2026 | 3,54% | 2,78% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,943592 | 13/03/2026 | 3,54% | 2,95% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,153000 | 12/03/2026 | 3,54% | 101,06% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,690000 | 13/03/2026 | 3,54% | 30,47% | *** |
