| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 130,183688 | 13/03/2026 | 3,53% | 36,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,678982 | 13/03/2026 | 3,53% | -8,09% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.221,640000 | 13/03/2026 | 3,52% | 57,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 121,172534 | 13/03/2026 | 3,52% | 30,08% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 136,415127 | 13/03/2026 | 3,52% | 5,05% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 105,367724 | 13/03/2026 | 3,52% | 5,03% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,686999 | 13/03/2026 | 3,52% | 20,30% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,367375 | 13/03/2026 | 3,52% | 15,02% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,687624 | 12/03/2026 | 3,52% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 283,072275 | 10/03/2026 | 3,52% | · | ND |
