| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,156897 | 31/03/2026 | 2,75% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,874761 | 31/03/2026 | 2,75% | -0,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,178292 | 31/03/2026 | 2,75% | 70,07% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,010611 | 31/03/2026 | 2,75% | 8,70% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 331,272596 | 31/03/2026 | 2,75% | 90,52% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,046269 | 31/03/2026 | 2,75% | 3,81% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 136,738737 | 31/03/2026 | 2,75% | 50,83% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 162,114300 | 31/03/2026 | 2,75% | 72,21% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 144,503127 | 31/03/2026 | 2,75% | 46,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,550357 | 31/03/2026 | 2,74% | 20,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 79,988520 | 31/03/2026 | 2,74% | 30,20% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,133265 | 31/03/2026 | 2,74% | -6,31% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 191,360000 | 30/03/2026 | 2,74% | 14,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,704992 | 31/03/2026 | 2,74% | 27,79% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,770000 | 30/03/2026 | 2,74% | 18,13% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,863811 | 30/03/2026 | 2,74% | 40,19% | ***** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -4,00% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 95,090576 | 31/03/2026 | 2,74% | 51,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,945556 | 31/03/2026 | 2,74% | 70,46% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,488955 | 31/03/2026 | 2,74% | 12,36% | *** |
