| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,310000 | 31/03/2026 | 2,02% | 29,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,865368 | 31/03/2026 | 2,02% | 15,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,882240 | 31/03/2026 | 2,02% | -1,36% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,507567 | 31/03/2026 | 2,02% | 10,78% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,231171 | 31/03/2026 | 2,02% | -1,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.051,627299 | 30/03/2026 | 2,02% | 36,92% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,480083 | 31/03/2026 | 2,02% | 17,13% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,140000 | 31/03/2026 | 2,02% | -0,06% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,091494 | 31/03/2026 | 2,02% | 18,03% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,832114 | 30/03/2026 | 2,02% | 73,39% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 810,160000 | 31/03/2026 | 2,02% | 33,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,280000 | 31/03/2026 | 2,02% | 35,73% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,230301 | 31/03/2026 | 2,02% | 61,92% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,843625 | 31/03/2026 | 2,02% | 61,91% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,582884 | 31/03/2026 | 2,02% | 11,42% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,711950 | 31/03/2026 | 2,02% | 11,81% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,128892 | 31/03/2026 | 2,02% | 41,40% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,080014 | 31/03/2026 | 2,02% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.476,690000 | 31/03/2026 | 2,02% | 35,77% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,258098 | 30/03/2026 | 2,02% | · | ND |
