| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 7,21% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 222,772787 | 31/03/2026 | 2,29% | 40,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,833523 | 31/03/2026 | 2,29% | -12,70% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 144,009056 | 30/03/2026 | 2,29% | 8,70% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 90,343086 | 30/03/2026 | 2,29% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 229,144897 | 30/03/2026 | 2,29% | 20,06% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,190000 | 31/03/2026 | 2,28% | 19,21% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,500000 | 31/03/2026 | 2,28% | 58,32% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,679944 | 31/03/2026 | 2,28% | 12,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,850235 | 31/03/2026 | 2,28% | 8,54% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,344952 | 30/03/2026 | 2,28% | 33,20% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 102,590000 | 31/03/2026 | 2,28% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,610541 | 31/03/2026 | 2,28% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,732127 | 31/03/2026 | 2,28% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 800,643590 | 31/03/2026 | 2,28% | 33,73% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.525,406792 | 31/03/2026 | 2,28% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,225300 | 31/03/2026 | 2,28% | 27,49% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,039011 | 30/03/2026 | 2,28% | 28,12% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 6,36% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,320000 | 31/03/2026 | 2,28% | 94,50% | ***** |
