| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,182363 | 27/03/2026 | 2,65% | 22,55% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,780000 | 30/03/2026 | 2,65% | 18,11% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 177,180000 | 31/03/2026 | 2,65% | 26,63% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 127,440000 | 31/03/2026 | 2,65% | 15,68% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,090000 | 30/03/2026 | 2,65% | 54,39% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,356005 | 31/03/2026 | 2,65% | 43,25% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,865194 | 31/03/2026 | 2,65% | 133,56% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,746913 | 31/03/2026 | 2,65% | 9,04% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,610000 | 31/03/2026 | 2,65% | 70,15% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,750000 | 31/03/2026 | 2,65% | 55,17% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,402647 | 30/03/2026 | 2,65% | 21,42% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 182,855800 | 31/03/2026 | 2,65% | 37,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,609062 | 31/03/2026 | 2,65% | 41,06% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,045573 | 31/03/2026 | 2,64% | -1,95% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 102,046325 | 30/03/2026 | 2,64% | 14,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,838900 | 31/03/2026 | 2,64% | 32,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,747347 | 31/03/2026 | 2,64% | 21,35% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 99,268548 | 30/03/2026 | 2,64% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,500000 | 31/03/2026 | 2,64% | 4,58% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,984345 | 31/03/2026 | 2,64% | 3,11% | *** |
