| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 476,168234 | 30/03/2026 | 2,45% | 43,80% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,093495 | 31/03/2026 | 2,45% | 6,37% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.653,169627 | 30/03/2026 | 2,45% | 8,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,352200 | 31/03/2026 | 2,45% | 21,02% | * |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,370976 | 31/03/2026 | 2,45% | 98,12% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,590930 | 31/03/2026 | 2,45% | 0,75% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,270000 | 31/03/2026 | 2,45% | 33,54% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 308,305792 | 31/03/2026 | 2,45% | 50,22% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,499217 | 31/03/2026 | 2,45% | 9,87% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,182119 | 31/03/2026 | 2,45% | 43,80% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 22,586537 | 31/03/2026 | 2,45% | 40,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,936946 | 31/03/2026 | 2,45% | 6,26% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,838407 | 31/03/2026 | 2,45% | 46,02% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,318100 | 31/03/2026 | 2,45% | 53,41% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,221400 | 31/03/2026 | 2,45% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,723441 | 30/03/2026 | 2,45% | 8,54% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,829845 | 31/03/2026 | 2,45% | 8,27% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 171,550300 | 31/03/2026 | 2,45% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,015655 | 31/03/2026 | 2,45% | 7,31% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749087 | 31/03/2026 | 2,45% | 7,20% | *** |
