| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,119306 | 02/04/2026 | 2,65% | 3,98% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,769294 | 03/04/2026 | 2,65% | -5,88% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,160521 | 02/04/2026 | 2,65% | 5,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,070000 | 02/04/2026 | 2,65% | 53,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,050385 | 02/04/2026 | 2,65% | -2,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 52,221096 | 02/04/2026 | 2,65% | -1,70% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,965007 | 01/04/2026 | 2,65% | -2,81% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,479393 | 02/04/2026 | 2,65% | 12,11% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 146,819200 | 02/04/2026 | 2,65% | 26,16% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,798200 | 02/04/2026 | 2,65% | 33,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 176,988286 | 02/04/2026 | 2,65% | 20,57% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,373102 | 02/04/2026 | 2,65% | 1,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,446681 | 02/04/2026 | 2,65% | 7,03% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 222,429987 | 01/04/2026 | 2,65% | 65,34% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,242950 | 02/04/2026 | 2,65% | 8,21% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,291635 | 02/04/2026 | 2,64% | 30,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,966024 | 02/04/2026 | 2,64% | 69,20% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,675008 | 01/04/2026 | 2,64% | 30,41% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,786500 | 01/04/2026 | 2,64% | 17,28% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,320786 | 02/04/2026 | 2,64% | 2,55% | *** |
