| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,900000 | 06/03/2026 | 3,05% | 32,97% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,916800 | 06/03/2026 | 3,05% | 41,71% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,450000 | 05/03/2026 | 3,05% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 7,052338 | 06/03/2026 | 3,05% | 9,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,887899 | 06/03/2026 | 3,05% | 16,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,764726 | 06/03/2026 | 3,05% | -6,42% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,770000 | 06/03/2026 | 3,05% | 15,34% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,614305 | 05/03/2026 | 3,05% | 1,79% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 194,100856 | 06/03/2026 | 3,05% | 35,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,446075 | 06/03/2026 | 3,05% | 13,30% | ** |
