| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 125,819795 | 31/03/2026 | 2,44% | 45,28% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 171,468000 | 31/03/2026 | 2,44% | 48,70% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 168,002000 | 31/03/2026 | 2,44% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,240000 | 31/03/2026 | 2,44% | 20,56% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,958428 | 31/03/2026 | 2,44% | 7,65% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,356680 | 30/03/2026 | 2,44% | 67,73% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,340200 | 31/03/2026 | 2,44% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 139,900000 | 30/03/2026 | 2,44% | 38,54% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,079669 | 31/03/2026 | 2,43% | 2,13% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,103463 | 31/03/2026 | 2,43% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,134632 | 31/03/2026 | 2,43% | 11,73% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,083754 | 31/03/2026 | 2,43% | 6,05% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,745740 | 30/03/2026 | 2,43% | 18,86% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,280000 | 31/03/2026 | 2,43% | 2,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 908,366672 | 31/03/2026 | 2,43% | 11,82% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,030000 | 31/03/2026 | 2,43% | 73,11% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,993216 | 31/03/2026 | 2,43% | 10,49% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,052500 | 31/03/2026 | 2,43% | -12,88% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,632900 | 31/03/2026 | 2,43% | 6,93% | **** |
