| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,668450 | 31/03/2026 | 2,26% | 11,85% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,390000 | 31/03/2026 | 2,26% | 9,91% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,899809 | 31/03/2026 | 2,26% | 21,34% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,967900 | 31/03/2026 | 2,26% | -14,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,053900 | 31/03/2026 | 2,26% | 4,81% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,045921 | 31/03/2026 | 2,26% | 40,80% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,714970 | 31/03/2026 | 2,26% | 5,85% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,354700 | 31/03/2026 | 2,26% | 6,41% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 154,443468 | 31/03/2026 | 2,26% | 44,47% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 150,894930 | 31/03/2026 | 2,26% | 38,36% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,145100 | 31/03/2026 | 2,26% | 15,28% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,408300 | 31/03/2026 | 2,26% | 91,38% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,775091 | 31/03/2026 | 2,25% | 32,52% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,253261 | 31/03/2026 | 2,25% | 43,12% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,281696 | 30/03/2026 | 2,25% | 40,38% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,360000 | 31/03/2026 | 2,25% | 5,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,880000 | 31/03/2026 | 2,25% | -4,06% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,561141 | 31/03/2026 | 2,25% | 4,25% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,325796 | 31/03/2026 | 2,25% | 48,00% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,314335 | 31/03/2026 | 2,25% | 175,55% | **** |
