| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,023643 | 12/03/2026 | 3,45% | 38,59% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,818594 | 12/03/2026 | 3,45% | 42,00% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,937328 | 12/03/2026 | 3,45% | 46,97% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,100286 | 12/03/2026 | 3,45% | 4,04% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,940000 | 12/03/2026 | 3,45% | 18,15% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,620160 | 11/03/2026 | 3,45% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,410000 | 12/03/2026 | 3,45% | 21,66% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,773508 | 11/03/2026 | 3,45% | -1,53% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,101152 | 12/03/2026 | 3,45% | 26,86% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,510262 | 11/03/2026 | 3,45% | · | ND |
