| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,443729 | 31/03/2026 | 2,30% | 10,59% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,050000 | 31/03/2026 | 2,29% | 11,83% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,210645 | 31/03/2026 | 2,29% | 34,42% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,419986 | 31/03/2026 | 2,29% | 34,99% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,241299 | 31/03/2026 | 2,29% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,869021 | 31/03/2026 | 2,29% | -4,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,792921 | 31/03/2026 | 2,29% | 21,75% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,915000 | 31/03/2026 | 2,29% | 46,04% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.514,978778 | 30/03/2026 | 2,29% | 44,94% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,400000 | 31/03/2026 | 2,29% | 16,12% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,617274 | 27/03/2026 | 2,29% | 21,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 464,330000 | 31/03/2026 | 2,29% | 51,03% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,358149 | 31/03/2026 | 2,29% | 2,18% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,332058 | 31/03/2026 | 2,29% | 2,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,332058 | 31/03/2026 | 2,29% | 2,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,384241 | 31/03/2026 | 2,29% | 2,26% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,005131 | 31/03/2026 | 2,29% | -12,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,551139 | 31/03/2026 | 2,29% | 6,92% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,951122 | 31/03/2026 | 2,29% | 1,08% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,949383 | 31/03/2026 | 2,29% | 7,07% | ** |
