| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,755938 | 27/03/2026 | 4,07% | 18,52% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,420095 | 30/03/2026 | 4,07% | 6,08% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,648346 | 27/03/2026 | 4,07% | 45,51% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,122456 | 31/03/2026 | 4,07% | 54,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 672,320000 | 30/03/2026 | 4,07% | 30,67% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 236,093234 | 31/03/2026 | 4,07% | 50,32% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 157,056966 | 31/03/2026 | 4,07% | 12,99% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 204,775800 | 31/03/2026 | 4,07% | 14,77% | **** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 148,839600 | 31/03/2026 | 4,07% | 5,52% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 216,609412 | 31/03/2026 | 4,06% | 46,45% | ** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 104,690000 | 31/03/2026 | 4,06% | 176,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 107,816276 | 31/03/2026 | 4,06% | 11,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 104,980156 | 31/03/2026 | 4,06% | 10,88% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 124,883835 | 31/03/2026 | 4,06% | 23,69% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 132,892677 | 31/03/2026 | 4,06% | 14,35% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 37,640000 | 31/03/2026 | 4,06% | 61,96% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,993912 | 31/03/2026 | 4,06% | 41,54% | *** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 216,612310 | 31/03/2026 | 4,06% | 46,24% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,427000 | 31/03/2026 | 4,06% | 13,15% | * |
