| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 309,334330 | 05/03/2026 | -0,15% | 16,05% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,530000 | 05/03/2026 | 0,48% | 16,04% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,910000 | 04/03/2026 | 0,38% | 16,04% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,152006 | 05/03/2026 | 2,14% | 16,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.609,399300 | 04/03/2026 | 0,77% | 16,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 80,740267 | 05/03/2026 | 8,43% | 16,04% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,329402 | 05/03/2026 | -1,78% | 16,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,109744 | 05/03/2026 | 2,22% | 16,03% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 130,300000 | 05/03/2026 | 1,49% | 16,03% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,227717 | 05/03/2026 | 0,17% | 16,03% | *** |
