| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,559866 | 31/03/2026 | 4,70% | 9,18% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 147,420000 | 31/03/2026 | 4,70% | 20,26% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,317280 | 31/03/2026 | 4,70% | 28,94% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -1,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 114,570000 | 31/03/2026 | 4,70% | 33,92% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,750000 | 31/03/2026 | 4,70% | 5,76% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,476257 | 31/03/2026 | 4,70% | 19,83% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,809300 | 31/03/2026 | 4,70% | -10,03% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,870000 | 31/03/2026 | 4,69% | 19,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,731953 | 31/03/2026 | 4,69% | -7,27% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,230000 | 31/03/2026 | 4,69% | 29,30% | ***** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,524091 | 31/03/2026 | 4,68% | -2,02% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 462,560000 | 31/03/2026 | 4,68% | 93,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,510000 | 31/03/2026 | 4,68% | 8,91% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,989216 | 31/03/2026 | 4,68% | 48,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,450000 | 31/03/2026 | 4,68% | 76,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,202441 | 27/03/2026 | 4,68% | 35,88% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,051040 | 30/03/2026 | 4,68% | 19,32% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,849017 | 31/03/2026 | 4,68% | 20,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,030000 | 31/03/2026 | 4,67% | 42,24% | ***** |
