| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,200000 | 31/03/2026 | 2,71% | 10,60% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,888328 | 31/03/2026 | 2,71% | -6,35% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,045573 | 31/03/2026 | 2,71% | -1,88% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 148,430000 | 31/03/2026 | 2,71% | 37,55% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,310489 | 31/03/2026 | 2,71% | 10,52% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 136,180205 | 31/03/2026 | 2,71% | 13,23% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 124,900000 | 30/03/2026 | 2,71% | 5,54% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,530266 | 31/03/2026 | 2,71% | 28,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,955000 | 31/03/2026 | 2,71% | 22,72% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,566707 | 31/03/2026 | 2,71% | -7,67% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,610193 | 31/03/2026 | 2,71% | 11,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,938376 | 31/03/2026 | 2,71% | 44,33% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,870428 | 30/03/2026 | 2,71% | 21,87% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,881893 | 31/03/2026 | 2,71% | 14,87% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,960463 | 30/03/2026 | 2,71% | 51,23% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 232,536093 | 31/03/2026 | 2,71% | 50,11% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 16,20% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 297,191425 | 31/03/2026 | 2,71% | 48,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.729,732649 | 31/03/2026 | 2,70% | 29,53% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,158300 | 30/03/2026 | 2,70% | 12,55% | ** |
