| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,089168 | 30/03/2026 | 2,13% | 13,20% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,719342 | 31/03/2026 | 2,13% | 22,89% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,709500 | 30/03/2026 | 2,13% | 73,50% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,584449 | 31/03/2026 | 2,13% | -11,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,924161 | 31/03/2026 | 2,13% | 16,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,675596 | 31/03/2026 | 2,13% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,919455 | 31/03/2026 | 2,13% | 12,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,400244 | 31/03/2026 | 2,13% | 41,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,584797 | 31/03/2026 | 2,13% | 41,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,945208 | 31/03/2026 | 2,13% | 39,70% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,334841 | 31/03/2026 | 2,13% | 23,13% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,878501 | 31/03/2026 | 2,13% | 53,11% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,922856 | 31/03/2026 | 2,13% | -14,71% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.576,710000 | 30/03/2026 | 2,13% | · | ND |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,176379 | 31/03/2026 | 2,13% | 6,91% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,628631 | 31/03/2026 | 2,13% | 7,42% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,610000 | 31/03/2026 | 2,13% | 15,09% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,706732 | 31/03/2026 | 2,13% | 26,86% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,513742 | 31/03/2026 | 2,13% | 9,95% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 951,263263 | 31/03/2026 | 2,13% | · | ND |
