| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,671421 | 31/03/2026 | 2,95% | 10,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,350496 | 31/03/2026 | 2,95% | 14,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 484,160000 | 31/03/2026 | 2,95% | 29,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,714201 | 31/03/2026 | 2,95% | 15,93% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.426,740000 | 31/03/2026 | 2,95% | 73,08% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 142,364846 | 31/03/2026 | 2,95% | 40,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 113,672452 | 31/03/2026 | 2,95% | -21,26% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,538528 | 31/03/2026 | 2,95% | 19,71% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,044877 | 31/03/2026 | 2,95% | 1,68% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 143,468429 | 31/03/2026 | 2,95% | 40,95% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,353540 | 31/03/2026 | 2,95% | 20,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,393460 | 31/03/2026 | 2,94% | 33,16% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,973909 | 31/03/2026 | 2,94% | 56,48% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,316577 | 31/03/2026 | 2,94% | 37,23% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,220908 | 31/03/2026 | 2,94% | 37,18% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.137,493477 | 31/03/2026 | 2,94% | 13,81% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,209950 | 31/03/2026 | 2,94% | 10,90% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,048704 | 31/03/2026 | 2,94% | 7,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,682300 | 31/03/2026 | 2,94% | 37,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 93,285789 | 31/03/2026 | 2,94% | · | ND |
