| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 735,720000 | 13/03/2026 | 3,48% | 41,05% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 290,693621 | 13/03/2026 | 3,48% | 42,03% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 278,555943 | 13/03/2026 | 3,48% | 76,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,497996 | 13/03/2026 | 3,48% | 56,65% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,441606 | 13/03/2026 | 3,48% | 8,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,020565 | 13/03/2026 | 3,48% | 8,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,670802 | 12/03/2026 | 3,48% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,780000 | 13/03/2026 | 3,47% | 22,36% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,400000 | 13/03/2026 | 3,47% | 1,15% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,175671 | 13/03/2026 | 3,47% | 13,17% | *** |
