| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,013015 | 02/04/2026 | 2,07% | 8,69% | * |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 239,630000 | 02/04/2026 | 2,07% | 65,82% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 72,040000 | 02/04/2026 | 2,07% | 5,54% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,497093 | 02/04/2026 | 2,07% | 31,67% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,442777 | 02/04/2026 | 2,07% | 24,18% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,020000 | 02/04/2026 | 2,07% | 30,10% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,137900 | 01/04/2026 | 2,07% | · | ND |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,526497 | 01/04/2026 | 2,07% | 10,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 152,111147 | 02/04/2026 | 2,07% | 37,59% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,127983 | 02/04/2026 | 2,06% | · | ND |
