| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,313600 | 31/03/2026 | 3,95% | 4,02% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 112,359492 | 31/03/2026 | 3,95% | 10,13% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,702024 | 31/03/2026 | 3,95% | 33,94% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,150000 | 31/03/2026 | 3,95% | 29,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 130,250000 | 31/03/2026 | 3,95% | 3,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,625152 | 31/03/2026 | 3,95% | 5,03% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,442512 | 31/03/2026 | 3,95% | 5,04% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,508400 | 30/03/2026 | 3,94% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 183,318838 | 31/03/2026 | 3,94% | 22,37% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 183,144895 | 31/03/2026 | 3,94% | 22,39% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,906419 | 31/03/2026 | 3,94% | 14,28% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,027165 | 06/03/2026 | 3,94% | 17,36% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 17,46% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 95,990607 | 31/03/2026 | 3,94% | 41,89% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 138,371891 | 31/03/2026 | 3,94% | 45,52% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,082362 | 31/03/2026 | 3,94% | 27,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 60,384415 | 31/03/2026 | 3,93% | 38,60% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 138,084884 | 31/03/2026 | 3,93% | 14,15% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,681504 | 31/03/2026 | 3,93% | 81,11% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 12,93% | * |
