| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,034300 | 12/03/2026 | 3,46% | 42,79% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,886853 | 13/03/2026 | 3,46% | 3,50% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,198971 | 13/03/2026 | 3,46% | 0,07% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,261415 | 13/03/2026 | 3,46% | 0,13% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,230000 | 13/03/2026 | 3,46% | 48,36% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 132,831038 | 12/03/2026 | 3,46% | 20,78% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 160,796989 | 13/03/2026 | 3,46% | 24,05% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,313476 | 11/03/2026 | 3,46% | 19,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 160,630000 | 13/03/2026 | 3,46% | 40,46% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,732752 | 11/03/2026 | 3,46% | -1,53% | * |
