| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,543399 | 31/03/2026 | 2,15% | 19,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,544877 | 31/03/2026 | 2,15% | 3,29% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,383490 | 30/03/2026 | 2,15% | 35,56% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,522091 | 31/03/2026 | 2,15% | 10,27% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 824,086450 | 31/03/2026 | 2,15% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 181,847104 | 31/03/2026 | 2,15% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.590,856149 | 31/03/2026 | 2,15% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,342146 | 31/03/2026 | 2,14% | 5,18% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,752479 | 31/03/2026 | 2,14% | 3,90% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,919540 | 30/03/2026 | 2,14% | 17,23% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,246952 | 30/03/2026 | 2,14% | 28,08% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,215604 | 30/03/2026 | 2,14% | 17,48% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,165072 | 31/03/2026 | 2,14% | · | ND |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,434510 | 31/03/2026 | 2,14% | 6,75% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,805531 | 31/03/2026 | 2,14% | 31,60% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,595350 | 30/03/2026 | 2,14% | 10,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,633500 | 31/03/2026 | 2,14% | 20,39% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,741694 | 31/03/2026 | 2,14% | 10,33% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 151,315447 | 27/03/2026 | 2,14% | 49,76% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 24,59% | **** |
