| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,144025 | 31/03/2026 | 2,20% | -0,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,495912 | 31/03/2026 | 2,20% | 8,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,888696 | 31/03/2026 | 2,20% | 11,13% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,856671 | 31/03/2026 | 2,20% | 7,94% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,922334 | 31/03/2026 | 2,20% | 12,04% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 50,215777 | 31/03/2026 | 2,20% | 39,80% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,868700 | 31/03/2026 | 2,20% | 5,67% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,266800 | 31/03/2026 | 2,20% | 49,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 410,869910 | 31/03/2026 | 2,20% | 30,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 446,482004 | 31/03/2026 | 2,20% | 33,68% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,470000 | 31/03/2026 | 2,19% | 19,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,393591 | 30/03/2026 | 2,19% | 12,93% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,785528 | 31/03/2026 | 2,19% | 18,53% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,891253 | 30/03/2026 | 2,19% | 23,68% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,124196 | 31/03/2026 | 2,19% | 8,71% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,810576 | 31/03/2026 | 2,19% | 8,96% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,971647 | 31/03/2026 | 2,19% | -5,42% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,424422 | 31/03/2026 | 2,19% | 26,15% | **** |
