| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,410000 | 31/03/2026 | 2,67% | 18,72% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 139,919986 | 31/03/2026 | 2,67% | 29,45% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 114,637328 | 31/03/2026 | 2,67% | 9,58% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,245559 | 30/03/2026 | 2,67% | 29,14% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,131062 | 30/03/2026 | 2,67% | 50,78% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,115334 | 30/03/2026 | 2,67% | 47,74% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 196,973387 | 31/03/2026 | 2,67% | 34,62% | **** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,38% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,725691 | 31/03/2026 | 2,66% | 24,01% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,090000 | 31/03/2026 | 2,66% | 36,55% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,384589 | 31/03/2026 | 2,66% | 11,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,530000 | 31/03/2026 | 2,66% | 8,28% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 152,970000 | 30/03/2026 | 2,66% | 19,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 132,742216 | 31/03/2026 | 2,66% | 48,70% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 143,607584 | 31/03/2026 | 2,66% | -21,00% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 141,816015 | 31/03/2026 | 2,66% | 44,61% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,742955 | 31/03/2026 | 2,66% | 49,84% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,545834 | 31/03/2026 | 2,66% | 19,62% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,388241 | 31/03/2026 | 2,65% | 31,24% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,594016 | 31/03/2026 | 2,65% | 60,90% | ***** |
