| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,490520 | 31/03/2026 | 2,37% | 44,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,163198 | 31/03/2026 | 2,37% | 46,12% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,115672 | 31/03/2026 | 2,37% | 0,72% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,306957 | 31/03/2026 | 2,37% | 53,78% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,572282 | 31/03/2026 | 2,37% | 44,89% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,433293 | 31/03/2026 | 2,37% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,760306 | 31/03/2026 | 2,37% | 10,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,134400 | 31/03/2026 | 2,37% | 6,24% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,361802 | 31/03/2026 | 2,37% | 6,35% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,316577 | 31/03/2026 | 2,37% | 2,05% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,920000 | 31/03/2026 | 2,37% | 17,54% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,590000 | 31/03/2026 | 2,37% | 28,41% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,923840 | 31/03/2026 | 2,37% | 26,88% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 178,160000 | 31/03/2026 | 2,37% | 18,87% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 122,147707 | 31/03/2026 | 2,37% | 37,62% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,473300 | 31/03/2026 | 2,36% | 55,68% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,859582 | 31/03/2026 | 2,36% | 14,78% | ** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 120,480669 | 30/03/2026 | 2,36% | · | ND |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,514872 | 31/03/2026 | 2,36% | 8,39% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,304598 | 30/03/2026 | 2,36% | 8,84% | *** |
