| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,000000 | 31/03/2026 | 2,01% | 21,83% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,875109 | 31/03/2026 | 2,01% | -4,10% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.254,080000 | 31/03/2026 | 2,01% | 35,46% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,706906 | 31/03/2026 | 2,01% | 16,83% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,940859 | 31/03/2026 | 2,01% | 5,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,949556 | 31/03/2026 | 2,01% | 5,67% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 100,339603 | 30/03/2026 | 2,01% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 269,921919 | 31/03/2026 | 2,01% | 130,87% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 198,303894 | 31/03/2026 | 2,01% | 14,25% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,650548 | 31/03/2026 | 2,01% | 15,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 161,790000 | 30/03/2026 | 2,01% | 30,63% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,813533 | 31/03/2026 | 2,00% | -2,54% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,208179 | 31/03/2026 | 2,00% | 2,06% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,982780 | 31/03/2026 | 2,00% | -2,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,979997 | 31/03/2026 | 2,00% | 11,86% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,330000 | 31/03/2026 | 2,00% | 32,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 131,988172 | 31/03/2026 | 2,00% | 31,61% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,104493 | 30/03/2026 | 2,00% | 11,97% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 217,980000 | 30/03/2026 | 2,00% | 35,81% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 152,480000 | 30/03/2026 | 2,00% | 35,82% | ** |
