| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,287453 | 12/03/2026 | 3,36% | 1,01% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,483000 | 12/03/2026 | 3,36% | 99,93% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 150,530000 | 12/03/2026 | 3,36% | 12,61% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,749026 | 12/03/2026 | 3,36% | 30,04% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,520000 | 12/03/2026 | 3,36% | 42,22% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 117,290651 | 12/03/2026 | 3,36% | 8,57% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 192,140000 | 10/03/2026 | 3,36% | 52,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,470925 | 12/03/2026 | 3,36% | 27,46% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,970000 | 12/03/2026 | 3,36% | 48,50% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,850091 | 12/03/2026 | 3,36% | 30,21% | ** |
