| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,270000 | 31/03/2026 | 2,74% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,370325 | 31/03/2026 | 2,74% | 10,67% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 137,524265 | 31/03/2026 | 2,74% | 37,17% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 302,302574 | 31/03/2026 | 2,74% | 49,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 202,869543 | 31/03/2026 | 2,74% | 37,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 165,792582 | 31/03/2026 | 2,74% | 43,91% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,744129 | 31/03/2026 | 2,74% | 16,99% | **** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,968700 | 31/03/2026 | 2,74% | -12,00% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 92,590103 | 31/03/2026 | 2,74% | 30,78% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 98,573760 | 31/03/2026 | 2,73% | 20,62% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 31,17% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,885197 | 31/03/2026 | 2,73% | 4,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,154288 | 31/03/2026 | 2,73% | 11,62% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,765090 | 31/03/2026 | 2,73% | 27,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,340668 | 31/03/2026 | 2,73% | 27,88% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,528005 | 31/03/2026 | 2,73% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,332754 | 31/03/2026 | 2,73% | 17,50% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -6,50% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,310000 | 31/03/2026 | 2,73% | 19,70% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,528440 | 31/03/2026 | 2,73% | 5,03% | *** |
