| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 205,009567 | 31/03/2026 | 2,36% | 12,11% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,220212 | 31/03/2026 | 2,36% | 8,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 127,630000 | 30/03/2026 | 2,36% | 26,67% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,426335 | 31/03/2026 | 2,36% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 167,314500 | 31/03/2026 | 2,36% | 47,30% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,129100 | 31/03/2026 | 2,36% | 107,25% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,32% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,184902 | 31/03/2026 | 2,36% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 74,030000 | 31/03/2026 | 2,35% | 31,26% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.276,317620 | 31/03/2026 | 2,35% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 115,910000 | 31/03/2026 | 2,35% | 7,21% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,324752 | 31/03/2026 | 2,35% | 20,93% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,404600 | 31/03/2026 | 2,35% | 7,39% | ** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 105,340000 | 31/03/2026 | 2,35% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,170000 | 31/03/2026 | 2,35% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,088885 | 31/03/2026 | 2,35% | 11,97% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,31% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 346,150000 | 31/03/2026 | 2,35% | 1,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 344,590000 | 31/03/2026 | 2,35% | 1,09% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,410680 | 31/03/2026 | 2,35% | 45,26% | *** |
