| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,845017 | 31/03/2026 | 2,09% | -3,13% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 113,628200 | 31/03/2026 | 2,09% | 44,06% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,357975 | 31/03/2026 | 2,09% | 20,07% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,207514 | 31/03/2026 | 2,09% | 43,76% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,874065 | 31/03/2026 | 2,08% | -7,58% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,350386 | 31/03/2026 | 2,08% | 60,29% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,133936 | 31/03/2026 | 2,08% | 19,58% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,470000 | 31/03/2026 | 2,08% | 5,38% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 110,910000 | 31/03/2026 | 2,08% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,421465 | 31/03/2026 | 2,08% | 49,13% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.652,365629 | 31/03/2026 | 2,08% | 5,40% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,220038 | 31/03/2026 | 2,08% | 1,63% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,825709 | 31/03/2026 | 2,08% | -9,18% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,612454 | 31/03/2026 | 2,08% | 35,47% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,210123 | 31/03/2026 | 2,08% | -10,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,741868 | 31/03/2026 | 2,08% | 1,36% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,957558 | 31/03/2026 | 2,08% | 12,09% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.185,647000 | 31/03/2026 | 2,08% | 18,09% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,189829 | 30/03/2026 | 2,08% | 12,36% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 268,915500 | 31/03/2026 | 2,08% | 39,88% | **** |
