| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,064707 | 31/03/2026 | 1,99% | 11,63% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,581318 | 31/03/2026 | 1,99% | 6,79% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,474343 | 31/03/2026 | 1,99% | -11,76% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,481695 | 31/03/2026 | 1,99% | 26,69% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 270,860000 | 31/03/2026 | 1,99% | 51,00% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,313500 | 31/03/2026 | 1,99% | 19,51% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 324,690000 | 31/03/2026 | 1,99% | 27,95% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,360000 | 31/03/2026 | 1,99% | 12,12% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,061054 | 31/03/2026 | 1,99% | 5,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,350148 | 31/03/2026 | 1,99% | 33,32% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,969560 | 31/03/2026 | 1,99% | 43,67% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,621673 | 31/03/2026 | 1,99% | 16,17% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 161,560000 | 31/03/2026 | 1,99% | 28,93% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,240216 | 31/03/2026 | 1,99% | 14,97% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675174 | 31/03/2026 | 1,99% | -2,34% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675174 | 31/03/2026 | 1,99% | -2,34% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675174 | 31/03/2026 | 1,99% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675174 | 31/03/2026 | 1,99% | -2,34% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,861737 | 30/03/2026 | 1,99% | 22,27% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,202296 | 31/03/2026 | 1,99% | 33,06% | ** |
