| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,144916 | 27/03/2026 | 2,57% | 10,02% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 159,210297 | 31/03/2026 | 2,57% | 8,40% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,697687 | 31/03/2026 | 2,57% | 9,38% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 207,548401 | 31/03/2026 | 2,57% | 94,42% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,244651 | 31/03/2026 | 2,57% | 54,26% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 99,008349 | 31/03/2026 | 2,57% | 47,94% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 129,886087 | 31/03/2026 | 2,57% | 41,07% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,705562 | 31/03/2026 | 2,56% | 3,82% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,528092 | 31/03/2026 | 2,56% | 20,34% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 115,053000 | 13/03/2026 | 2,56% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,365455 | 31/03/2026 | 2,56% | 9,36% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,216300 | 30/03/2026 | 2,56% | 39,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,393000 | 27/03/2026 | 2,56% | 16,40% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,810000 | 30/03/2026 | 2,56% | 62,96% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,318838 | 31/03/2026 | 2,56% | 30,07% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,592586 | 31/03/2026 | 2,56% | 86,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,542877 | 31/03/2026 | 2,56% | 48,18% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,237918 | 30/03/2026 | 2,56% | 34,42% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,473100 | 31/03/2026 | 2,56% | 107,44% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 284,490000 | 31/03/2026 | 2,56% | 36,93% | **** |
