| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,451000 | 01/04/2026 | 2,62% | 25,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,388286 | 02/04/2026 | 2,62% | 2,15% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,362256 | 02/04/2026 | 2,62% | 2,07% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,362256 | 02/04/2026 | 2,62% | 2,18% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,740000 | 02/04/2026 | 2,62% | 36,45% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,271497 | 02/04/2026 | 2,62% | 8,25% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,304900 | 02/04/2026 | 2,62% | 50,24% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 92,590022 | 02/04/2026 | 2,62% | 47,23% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,556009 | 02/04/2026 | 2,62% | 7,25% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 216,063500 | 01/04/2026 | 2,62% | 42,48% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 321,030000 | 02/04/2026 | 2,62% | 29,41% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,034707 | 02/04/2026 | 2,62% | -6,22% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,752620 | 01/04/2026 | 2,62% | 21,91% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,752456 | 01/04/2026 | 2,62% | 21,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,183341 | 02/04/2026 | 2,62% | 48,22% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,681128 | 02/04/2026 | 2,62% | 7,90% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.859,900000 | 01/04/2026 | 2,62% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.747,860000 | 01/04/2026 | 2,62% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,715768 | 02/04/2026 | 2,61% | 3,93% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,727704 | 01/04/2026 | 2,61% | 23,65% | * |
