| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,276268 | 13/03/2026 | 3,42% | 40,62% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,275357 | 13/03/2026 | 3,42% | 32,84% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,100558 | 13/03/2026 | 3,42% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 224,708970 | 13/03/2026 | 3,42% | 111,21% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,096145 | 12/03/2026 | 3,42% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,894040 | 13/03/2026 | 3,42% | 44,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,309864 | 13/03/2026 | 3,41% | 1,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,980000 | 13/03/2026 | 3,41% | 25,60% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,827117 | 13/03/2026 | 3,41% | 11,57% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 126,045661 | 13/03/2026 | 3,41% | 3,23% | ** |
