| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,486345 | 31/03/2026 | 2,88% | 13,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 153,040000 | 31/03/2026 | 2,88% | 16,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,988800 | 31/03/2026 | 2,88% | 36,14% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,928861 | 30/03/2026 | 2,88% | 106,30% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,916333 | 31/03/2026 | 2,88% | 10,16% | **** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 117,034991 | 31/03/2026 | 2,88% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,043611 | 31/03/2026 | 2,88% | -7,35% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 242,077976 | 31/03/2026 | 2,88% | 45,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 257,865542 | 31/03/2026 | 2,88% | 72,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 165,538100 | 31/03/2026 | 2,88% | 74,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 170,005067 | 31/03/2026 | 2,88% | 46,30% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 99,266523 | 31/03/2026 | 2,88% | 46,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 158,473931 | 30/03/2026 | 2,88% | 32,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,144008 | 30/03/2026 | 2,88% | 4,44% | * |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,260000 | 31/03/2026 | 2,88% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,098452 | 31/03/2026 | 2,87% | 12,83% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,774048 | 31/03/2026 | 2,87% | 40,99% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 135,519221 | 31/03/2026 | 2,87% | 7,04% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,559054 | 31/03/2026 | 2,87% | 0,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,365700 | 31/03/2026 | 2,87% | 36,22% | *** |
