| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,816390 | 31/03/2026 | 2,64% | -0,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,601629 | 31/03/2026 | 2,64% | -1,82% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 82,390000 | 31/03/2026 | 2,64% | 30,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,095147 | 31/03/2026 | 2,64% | 19,09% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,940859 | 31/03/2026 | 2,64% | 17,89% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,099670 | 31/03/2026 | 2,64% | 10,39% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,236304 | 31/03/2026 | 2,64% | 13,31% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 635,048763 | 30/03/2026 | 2,64% | 47,10% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,416627 | 31/03/2026 | 2,64% | 60,78% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 144,040000 | 30/03/2026 | 2,64% | 41,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 131,760000 | 30/03/2026 | 2,64% | 20,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,343016 | 31/03/2026 | 2,63% | 9,01% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,808314 | 31/03/2026 | 2,63% | 36,90% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,061817 | 30/03/2026 | 2,63% | 21,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,720000 | 31/03/2026 | 2,63% | 15,63% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 122,656633 | 31/03/2026 | 2,63% | 19,38% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,977126 | 31/03/2026 | 2,63% | 9,86% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,385284 | 31/03/2026 | 2,63% | -3,86% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,230997 | 31/03/2026 | 2,63% | 42,70% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,359715 | 31/03/2026 | 2,63% | 35,12% | ** |
