| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 96,233200 | 30/03/2026 | 2,16% | 87,52% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 9,98% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 188,119673 | 31/03/2026 | 2,16% | 9,00% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,322839 | 31/03/2026 | 2,16% | 8,82% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 115,100000 | 31/03/2026 | 2,16% | 6,43% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 19,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,643062 | 31/03/2026 | 2,16% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 708,923291 | 31/03/2026 | 2,16% | 31,75% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,399722 | 31/03/2026 | 2,16% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,188207 | 31/03/2026 | 2,16% | 13,09% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,256218 | 31/03/2026 | 2,16% | 15,47% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,946773 | 31/03/2026 | 2,16% | 22,39% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,633154 | 31/03/2026 | 2,16% | 22,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,760000 | 31/03/2026 | 2,16% | 9,53% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 123,800000 | 30/03/2026 | 2,16% | 23,99% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 51,030000 | 31/03/2026 | 2,16% | 47,02% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,479823 | 31/03/2026 | 2,16% | 27,18% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.038,056756 | 30/03/2026 | 2,16% | 9,84% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 176,220000 | 31/03/2026 | 2,16% | 15,91% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 123,195293 | 31/03/2026 | 2,16% | 36,78% | **** |
