| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,767182 | 01/04/2026 | 2,58% | 18,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,129685 | 01/04/2026 | 2,58% | 40,49% | ***** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,978308 | 02/04/2026 | 2,58% | 2,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,187466 | 02/04/2026 | 2,58% | -14,65% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,167028 | 02/04/2026 | 2,58% | 18,66% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 93,252842 | 02/04/2026 | 2,58% | 36,07% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,225982 | 01/04/2026 | 2,58% | · | ND |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,010846 | 02/04/2026 | 2,58% | 17,58% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,086617 | 02/04/2026 | 2,57% | 33,57% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 629,910000 | 02/04/2026 | 2,57% | 107,49% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 02/04/2026 | 2,57% | 10,62% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,780000 | 02/04/2026 | 2,57% | 17,62% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,750000 | 02/04/2026 | 2,57% | 27,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,962674 | 02/04/2026 | 2,57% | -1,36% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 339,010000 | 02/04/2026 | 2,57% | 29,05% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 326,520000 | 02/04/2026 | 2,57% | 27,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,644252 | 02/04/2026 | 2,57% | 27,23% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,194074 | 02/04/2026 | 2,57% | 77,25% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,796095 | 02/04/2026 | 2,57% | 18,47% | ***** |
