| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,530353 | 31/03/2026 | 4,00% | 6,07% | *** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 95,640000 | 31/03/2026 | 4,00% | 172,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,573244 | 31/03/2026 | 4,00% | 13,65% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,355627 | 31/03/2026 | 4,00% | 35,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,019656 | 31/03/2026 | 4,00% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,499565 | 31/03/2026 | 4,00% | 47,13% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,991825 | 31/03/2026 | 4,00% | 1,88% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,027425 | 31/03/2026 | 4,00% | 13,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 256,660000 | 31/03/2026 | 4,00% | 53,05% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,005392 | 31/03/2026 | 4,00% | 54,32% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,292029 | 30/03/2026 | 3,99% | 37,34% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.102,252566 | 31/03/2026 | 3,99% | 88,28% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 103,410000 | 31/03/2026 | 3,99% | 174,73% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,565664 | 31/03/2026 | 3,99% | 6,10% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,090000 | 31/03/2026 | 3,99% | 40,00% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 38,228344 | 31/03/2026 | 3,99% | 73,82% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 250,643590 | 31/03/2026 | 3,99% | 46,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 207,530092 | 31/03/2026 | 3,99% | 119,25% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | 3,99% | 28,29% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.600,950000 | 31/03/2026 | 3,99% | 24,99% | ** |
