| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,673085 | 11/03/2026 | 3,46% | 11,91% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 162,075820 | 12/03/2026 | 3,46% | 22,11% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 177,281100 | 13/03/2026 | 3,46% | 50,54% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,239800 | 13/03/2026 | 3,46% | 27,48% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,638899 | 13/03/2026 | 3,46% | -8,19% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,481957 | 13/03/2026 | 3,45% | 0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,782851 | 13/03/2026 | 3,45% | -1,11% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,491112 | 13/03/2026 | 3,45% | 0,16% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.316,590000 | 12/03/2026 | 3,45% | 24,77% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 225,000000 | 13/03/2026 | 3,45% | 45,38% | *** |
