| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,424939 | 30/03/2026 | 2,43% | 25,49% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,172200 | 31/03/2026 | 2,43% | 51,32% | * |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | 2,43% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,397200 | 31/03/2026 | 2,43% | 88,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 154,890000 | 30/03/2026 | 2,43% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,417710 | 31/03/2026 | 2,42% | 24,58% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,486319 | 31/03/2026 | 2,42% | 0,49% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,900000 | 30/03/2026 | 2,42% | 0,92% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,766568 | 31/03/2026 | 2,42% | -4,35% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,751895 | 31/03/2026 | 2,42% | 16,56% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,898243 | 31/03/2026 | 2,42% | 43,25% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,951596 | 31/03/2026 | 2,42% | -1,45% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 257,897026 | 31/03/2026 | 2,42% | 21,21% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 51,324230 | 31/03/2026 | 2,42% | 39,31% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,249739 | 30/03/2026 | 2,42% | 12,13% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,049226 | 31/03/2026 | 2,42% | -2,92% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,853540 | 31/03/2026 | 2,42% | 2,78% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 161,936598 | 31/03/2026 | 2,42% | 47,25% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 176,161071 | 31/03/2026 | 2,42% | 16,26% | ** |
