| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 116,559197 | 31/03/2026 | 4,43% | 16,19% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,445418 | 31/03/2026 | 4,43% | 30,84% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 37,911854 | 31/03/2026 | 4,43% | 32,11% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 161,325900 | 27/03/2026 | 4,42% | 4,38% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,812000 | 31/03/2026 | 4,42% | 27,58% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,295019 | 30/03/2026 | 4,42% | -8,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 86,041449 | 30/03/2026 | 4,42% | -8,51% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,870000 | 31/03/2026 | 4,42% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 583,368164 | 30/03/2026 | 4,42% | 26,71% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,525135 | 31/03/2026 | 4,42% | 30,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,595100 | 31/03/2026 | 4,41% | 38,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,559000 | 31/03/2026 | 4,41% | 38,21% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.582,730000 | 31/03/2026 | 4,41% | 55,11% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 152,118436 | 31/03/2026 | 4,41% | 42,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,270000 | 31/03/2026 | 4,41% | 47,23% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,116011 | 31/03/2026 | 4,41% | -8,78% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 47,912680 | 31/03/2026 | 4,41% | 31,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,746061 | 31/03/2026 | 4,41% | 13,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,995746 | 31/03/2026 | 4,40% | 56,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,410000 | 31/03/2026 | 4,40% | 42,10% | ***** |
