| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 416,050000 | 31/03/2026 | 2,18% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 361,060000 | 31/03/2026 | 2,18% | 30,89% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,185597 | 31/03/2026 | 2,18% | 10,92% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,102676 | 31/03/2026 | 2,18% | 75,75% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,593147 | 31/03/2026 | 2,18% | -11,48% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,148722 | 31/03/2026 | 2,18% | 7,52% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,640981 | 31/03/2026 | 2,18% | -3,65% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,970000 | 31/03/2026 | 2,18% | 57,61% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 125,473995 | 31/03/2026 | 2,18% | 42,35% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,756000 | 31/03/2026 | 2,18% | 42,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,663434 | 27/03/2026 | 2,18% | 16,13% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,668928 | 30/03/2026 | 2,18% | 24,77% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 132,024400 | 31/03/2026 | 2,18% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.039,170000 | 30/03/2026 | 2,18% | · | ND |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,452861 | 31/03/2026 | 2,18% | 3,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,225843 | 31/03/2026 | 2,18% | -2,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 264,771699 | 31/03/2026 | 2,18% | 37,92% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 150,639200 | 31/03/2026 | 2,18% | 37,28% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,132719 | 31/03/2026 | 2,18% | 27,09% | ** |
