| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 213,969380 | 06/03/2026 | 2,83% | 22,35% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,302899 | 09/03/2026 | 2,83% | 0,65% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,639983 | 09/03/2026 | 2,83% | -2,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,730600 | 09/03/2026 | 2,83% | 29,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,218953 | 09/03/2026 | 2,83% | 17,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,298401 | 09/03/2026 | 2,83% | 15,12% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,338209 | 09/03/2026 | 2,83% | -13,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,126352 | 09/03/2026 | 2,83% | 6,11% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,180000 | 09/03/2026 | 2,83% | 24,60% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,470461 | 06/03/2026 | 2,83% | 20,65% | **** |
