| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,004696 | 31/03/2026 | 2,05% | 19,60% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,521200 | 27/03/2026 | 2,05% | 23,02% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,375330 | 31/03/2026 | 2,05% | 50,69% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,440000 | 31/03/2026 | 2,05% | -5,56% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,116020 | 31/03/2026 | 2,05% | 2,32% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,970000 | 31/03/2026 | 2,05% | 35,25% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,337102 | 31/03/2026 | 2,05% | 23,17% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,909490 | 27/02/2026 | 2,05% | -5,76% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,224517 | 27/02/2026 | 2,05% | -12,38% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 44,980600 | 31/03/2026 | 2,05% | 62,23% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,240000 | 31/03/2026 | 2,04% | 42,68% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,084189 | 31/03/2026 | 2,04% | 18,46% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,204557 | 31/03/2026 | 2,04% | 7,21% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 94,148380 | 30/03/2026 | 2,04% | -5,29% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,502264 | 30/03/2026 | 2,04% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,450861 | 31/03/2026 | 2,04% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,458341 | 31/03/2026 | 2,04% | 48,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,050000 | 31/03/2026 | 2,04% | 46,60% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,549835 | 31/03/2026 | 2,04% | -3,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,055140 | 31/03/2026 | 2,04% | 4,67% | *** |
