| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,335514 | 05/03/2026 | 3,06% | 1,80% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,305732 | 05/03/2026 | 3,06% | -4,91% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 190,649764 | 06/03/2026 | 3,06% | 34,43% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,707000 | 06/03/2026 | 3,06% | 1,60% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,790000 | 06/03/2026 | 3,06% | 51,99% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,037835 | 06/03/2026 | 3,06% | 24,91% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,296341 | 06/03/2026 | 3,06% | 18,78% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,510227 | 06/03/2026 | 3,06% | 21,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,681039 | 06/03/2026 | 3,06% | 25,76% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 207,926000 | 05/03/2026 | 3,06% | 24,21% | **** |
