| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 251,368457 | 12/01/2026 | 7,68% | 13,09% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,011383 | 08/01/2026 | 0,07% | 13,09% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,212025 | 12/01/2026 | 0,80% | 13,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,611235 | 09/01/2026 | 1,28% | 13,09% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.105,510000 | 12/01/2026 | 0,38% | 13,08% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,659596 | 12/01/2026 | -0,95% | 13,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,995895 | 12/01/2026 | 0,71% | 13,08% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 157,080000 | 09/01/2026 | 2,63% | 13,08% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,078714 | 09/01/2026 | 1,14% | 13,08% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,064317 | 12/01/2026 | 5,27% | 13,08% | * |
