| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,559576 | 31/03/2026 | 2,19% | -0,13% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506349 | 31/03/2026 | 2,19% | -6,20% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,784658 | 31/03/2026 | 2,19% | 7,97% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,776657 | 31/03/2026 | 2,19% | 8,52% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,587876 | 31/03/2026 | 2,19% | 52,49% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 359,885632 | 31/03/2026 | 2,19% | 33,73% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 115,929500 | 31/03/2026 | 2,19% | 45,94% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 500,564881 | 31/03/2026 | 2,19% | 19,67% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,261959 | 31/03/2026 | 2,19% | 3,18% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,235867 | 31/03/2026 | 2,19% | 3,06% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 114,115291 | 30/03/2026 | 2,19% | 11,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,900000 | 30/03/2026 | 2,19% | 33,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 75,230000 | 30/03/2026 | 2,19% | 4,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,140000 | 31/03/2026 | 2,18% | 19,60% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,357105 | 31/03/2026 | 2,18% | 5,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,678608 | 31/03/2026 | 2,18% | -3,53% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,558342 | 30/03/2026 | 2,18% | 0,26% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 825,766284 | 30/03/2026 | 2,18% | 0,60% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 148,670000 | 30/03/2026 | 2,18% | 13,82% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,200975 | 30/03/2026 | 2,18% | 15,07% | * |
