| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,075665 | 31/03/2026 | 2,41% | 6,86% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,11% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 594,101551 | 31/03/2026 | 2,41% | 29,18% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,809700 | 31/03/2026 | 2,41% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,827800 | 31/03/2026 | 2,41% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,478482 | 31/03/2026 | 2,41% | 7,61% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 115,060097 | 31/03/2026 | 2,41% | 41,63% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 331,690000 | 30/03/2026 | 2,41% | 42,68% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,913289 | 31/03/2026 | 2,41% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 118,857867 | 31/03/2026 | 2,41% | 32,55% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 129,433347 | 31/03/2026 | 2,41% | 37,03% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,932300 | 31/03/2026 | 2,40% | -7,31% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,806260 | 31/03/2026 | 2,40% | 52,43% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,360000 | 31/03/2026 | 2,40% | 36,36% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252300 | 31/03/2026 | 2,40% | 9,06% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,475000 | 31/03/2026 | 2,40% | 46,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,230000 | 31/03/2026 | 2,40% | 2,64% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,149425 | 30/03/2026 | 2,40% | 4,37% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,263671 | 30/03/2026 | 2,40% | 51,90% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,610541 | 31/03/2026 | 2,40% | 21,05% | **** |
