| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,240959 | 12/03/2026 | 1,38% | 42,43% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,231230 | 12/03/2026 | 1,38% | 25,80% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,275340 | 11/03/2026 | 1,37% | 43,89% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,040000 | 12/03/2026 | 1,37% | 13,12% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 74,510000 | 12/03/2026 | 1,37% | 16,86% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,820213 | 12/03/2026 | 1,37% | 22,60% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,770000 | 12/03/2026 | 1,37% | 16,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,130000 | 12/03/2026 | 1,37% | -1,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,980688 | 12/03/2026 | 1,37% | -1,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,851649 | 12/03/2026 | 1,37% | -2,28% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,790000 | 12/03/2026 | 1,37% | 16,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,453018 | 12/03/2026 | 1,37% | 5,46% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 225,930000 | 11/03/2026 | 1,37% | 10,91% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,260000 | 11/03/2026 | 1,37% | -5,35% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,906469 | 12/03/2026 | 1,37% | 8,78% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,190700 | 12/03/2026 | 1,37% | · | ND |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,097500 | 12/03/2026 | 1,37% | 26,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,610914 | 11/03/2026 | 1,37% | 7,98% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,788117 | 10/03/2026 | 1,37% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,900234 | 12/03/2026 | 1,37% | 25,33% | *** |
