| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,640161 | 31/03/2026 | 2,90% | 8,54% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,088015 | 31/03/2026 | 2,89% | 13,06% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,618200 | 30/03/2026 | 2,89% | -3,95% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,779335 | 31/03/2026 | 2,89% | 5,07% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,383800 | 30/03/2026 | 2,89% | 41,57% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 145,100000 | 31/03/2026 | 2,89% | 41,16% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,714385 | 31/03/2026 | 2,89% | -0,72% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 494,259871 | 31/03/2026 | 2,89% | 30,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,921165 | 31/03/2026 | 2,89% | 53,79% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,850000 | 31/03/2026 | 2,89% | 16,14% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 245,187033 | 31/03/2026 | 2,89% | 45,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,413376 | 31/03/2026 | 2,89% | 14,54% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 262,358256 | 31/03/2026 | 2,89% | 74,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,081400 | 31/03/2026 | 2,89% | -17,56% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,383800 | 31/03/2026 | 2,89% | 8,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,382800 | 31/03/2026 | 2,89% | 8,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 188,305468 | 30/03/2026 | 2,89% | 28,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 218,190000 | 30/03/2026 | 2,89% | 41,01% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 199,410000 | 31/03/2026 | 2,88% | 39,40% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 131,984800 | 30/03/2026 | 2,88% | 15,04% | ** |
