| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,152000 | 31/03/2026 | 2,45% | 54,35% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 122,009132 | 31/03/2026 | 2,45% | 32,70% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 118,107800 | 31/03/2026 | 2,45% | 34,79% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,152200 | 31/03/2026 | 2,45% | 6,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 167,810000 | 30/03/2026 | 2,45% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 115,540000 | 30/03/2026 | 2,45% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,853192 | 31/03/2026 | 2,45% | 5,78% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,120000 | 31/03/2026 | 2,44% | 36,13% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 116,272395 | 31/03/2026 | 2,44% | 9,84% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 416,785528 | 31/03/2026 | 2,44% | 6,47% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,941658 | 30/03/2026 | 2,44% | 1,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,201252 | 31/03/2026 | 2,44% | 19,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,720000 | 31/03/2026 | 2,44% | 15,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,479910 | 31/03/2026 | 2,44% | 6,92% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,601844 | 31/03/2026 | 2,44% | 10,75% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,127652 | 27/03/2026 | 2,44% | 24,03% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,074077 | 31/03/2026 | 2,44% | 83,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,896156 | 31/03/2026 | 2,44% | 1,49% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 38,562900 | 31/03/2026 | 2,44% | 53,24% | *** |
