| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,459749 | 16/03/2026 | 1,67% | 78,35% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,964378 | 16/03/2026 | 1,67% | 5,70% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,680000 | 16/03/2026 | 1,67% | 19,18% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 94,789125 | 13/03/2026 | 1,67% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,070000 | 16/03/2026 | 1,67% | 57,62% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,906074 | 16/03/2026 | 1,67% | 48,13% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,047451 | 16/03/2026 | 1,67% | 34,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 110,105546 | 16/03/2026 | 1,67% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,748816 | 16/03/2026 | 1,67% | 64,16% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,305977 | 16/03/2026 | 1,67% | 5,13% | *** |
