| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,073302 | 09/03/2026 | 2,61% | 7,12% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,115897 | 09/03/2026 | 2,61% | 18,33% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,515020 | 09/03/2026 | 2,61% | -1,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 111,000553 | 06/03/2026 | 2,61% | 18,60% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,431415 | 09/03/2026 | 2,61% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 13,021758 | 09/03/2026 | 2,61% | 24,69% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,897800 | 09/03/2026 | 2,61% | 27,65% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,562600 | 09/03/2026 | 2,61% | 45,95% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 545,544898 | 09/03/2026 | 2,61% | 28,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,532800 | 09/03/2026 | 2,61% | 28,58% | ** |
