| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,289080 | 30/03/2026 | 2,14% | 73,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.367,759610 | 31/03/2026 | 2,14% | 44,73% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,391894 | 31/03/2026 | 2,14% | 64,36% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,206471 | 31/03/2026 | 2,14% | 64,36% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,133588 | 31/03/2026 | 2,14% | 20,47% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,230000 | 31/03/2026 | 2,14% | 27,27% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,103657 | 27/03/2026 | 2,14% | 30,01% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,968000 | 31/03/2026 | 2,14% | 29,47% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,733171 | 31/03/2026 | 2,14% | 46,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,408593 | 31/03/2026 | 2,14% | 7,99% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,236824 | 31/03/2026 | 2,14% | 11,25% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,979101 | 30/03/2026 | 2,14% | 13,18% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,884850 | 31/03/2026 | 2,14% | 11,49% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,150000 | 31/03/2026 | 2,13% | 2,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,657673 | 31/03/2026 | 2,13% | 3,67% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.162,680000 | 31/03/2026 | 2,13% | 53,61% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 68,246652 | 31/03/2026 | 2,13% | 38,05% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,664637 | 31/03/2026 | 2,13% | 19,71% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,480605 | 31/03/2026 | 2,13% | 7,56% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,780000 | 30/03/2026 | 2,13% | 12,03% | * |
