| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,104500 | 11/03/2026 | 2,96% | -2,48% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,806839 | 11/03/2026 | 2,96% | -3,65% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,753566 | 06/03/2026 | 2,96% | 17,46% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,572139 | 06/03/2026 | 2,96% | 1,46% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,664019 | 11/03/2026 | 2,96% | 21,39% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,147742 | 11/03/2026 | 2,96% | 20,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,472412 | 11/03/2026 | 2,96% | 20,81% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 150,622799 | 10/03/2026 | 2,96% | 21,94% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,712482 | 10/03/2026 | 2,96% | 12,87% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 157,460000 | 11/03/2026 | 2,96% | 26,53% | *** |
