| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,778018 | 09/03/2026 | 2,85% | 18,13% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 114,054174 | 09/03/2026 | 2,85% | 15,48% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,234713 | 06/03/2026 | 2,85% | 27,57% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,093387 | 06/03/2026 | 2,85% | 27,62% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,471561 | 06/03/2026 | 2,85% | 27,56% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 134,691366 | 05/03/2026 | 2,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 18,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 141,998851 | 09/03/2026 | 2,85% | 23,01% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,805480 | 06/03/2026 | 2,85% | 42,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,361315 | 09/03/2026 | 2,85% | 32,78% | *** |
