| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 206,320000 | 31/03/2026 | 2,42% | 19,58% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 89,193661 | 30/03/2026 | 2,42% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 122,844918 | 31/03/2026 | 2,42% | 33,37% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 519,440848 | 31/03/2026 | 2,42% | 37,19% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 62,219516 | 31/03/2026 | 2,41% | 29,50% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,176661 | 31/03/2026 | 2,41% | 24,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 109,749522 | 31/03/2026 | 2,41% | · | ND |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,356410 | 31/03/2026 | 2,41% | 3,38% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,476953 | 31/03/2026 | 2,41% | 23,00% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,206906 | 31/03/2026 | 2,41% | 6,03% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,419551 | 31/03/2026 | 2,41% | 13,40% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,490000 | 31/03/2026 | 2,41% | 41,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,360000 | 31/03/2026 | 2,41% | 42,02% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,390000 | 31/03/2026 | 2,41% | 66,08% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 195,973213 | 31/03/2026 | 2,41% | 17,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,158549 | 31/03/2026 | 2,41% | 25,72% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,314651 | 27/03/2026 | 2,41% | 34,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,727006 | 30/03/2026 | 2,41% | -8,22% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 139,820000 | 31/03/2026 | 2,41% | 29,02% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,639589 | 31/03/2026 | 2,41% | 10,22% | ** |
