| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,461000 | 31/03/2026 | 2,31% | 29,13% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,463385 | 31/03/2026 | 2,31% | -0,01% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,619934 | 31/03/2026 | 2,31% | 7,28% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,760480 | 31/03/2026 | 2,31% | 22,29% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,801364 | 31/03/2026 | 2,31% | 4,94% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 117,839100 | 31/03/2026 | 2,31% | 47,49% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,451511 | 31/03/2026 | 2,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,520000 | 31/03/2026 | 2,30% | 6,65% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 18,15% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,673856 | 31/03/2026 | 2,30% | 40,41% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,924509 | 31/03/2026 | 2,30% | 10,31% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,489824 | 31/03/2026 | 2,30% | 19,55% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,359715 | 31/03/2026 | 2,30% | 67,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,980344 | 31/03/2026 | 2,30% | 67,35% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,238650 | 31/03/2026 | 2,30% | -3,11% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,800000 | 31/03/2026 | 2,30% | 20,90% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,950000 | 31/03/2026 | 2,30% | 29,79% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 98,780000 | 31/03/2026 | 2,30% | 18,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,057202 | 27/03/2026 | 2,30% | 17,71% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,917551 | 31/03/2026 | 2,30% | 11,02% | ** |
