| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,795443 | 31/03/2026 | 2,38% | 42,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,881545 | 31/03/2026 | 2,38% | 23,40% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,927640 | 31/03/2026 | 2,38% | 18,59% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,369261 | 31/03/2026 | 2,38% | 53,96% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,622494 | 31/03/2026 | 2,38% | 45,04% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,803744 | 25/03/2026 | 2,38% | 0,61% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,972778 | 31/03/2026 | 2,38% | 6,33% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 135,962900 | 31/03/2026 | 2,38% | 40,28% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 95,921899 | 31/03/2026 | 2,38% | 45,00% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,706200 | 30/03/2026 | 2,37% | 40,84% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,897721 | 31/03/2026 | 2,37% | 8,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,784310 | 31/03/2026 | 2,37% | 13,08% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 186,670000 | 30/03/2026 | 2,37% | 42,02% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,210471 | 31/03/2026 | 2,37% | 7,39% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,168962 | 31/03/2026 | 2,37% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,925984 | 31/03/2026 | 2,37% | 33,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,959393 | 31/03/2026 | 2,37% | 33,70% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,918247 | 31/03/2026 | 2,37% | 29,26% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,114803 | 31/03/2026 | 2,37% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,476083 | 31/03/2026 | 2,37% | 18,45% | **** |
