| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,419627 | 05/04/2026 | 2,54% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,047500 | 02/04/2026 | 2,54% | 17,41% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,690000 | 02/04/2026 | 2,54% | 35,34% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,162690 | 02/04/2026 | 2,54% | 22,50% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,344121 | 31/03/2026 | 2,54% | 26,89% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,140998 | 02/04/2026 | 2,54% | 0,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 69,960000 | 02/04/2026 | 2,54% | 7,95% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,123230 | 02/04/2026 | 2,53% | -6,25% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,760000 | 02/04/2026 | 2,53% | 22,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,776102 | 02/04/2026 | 2,53% | 0,14% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 164,378196 | 01/04/2026 | 2,53% | 27,86% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,550000 | 02/04/2026 | 2,53% | 18,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,693400 | 02/04/2026 | 2,53% | 25,27% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,451100 | 02/04/2026 | 2,53% | 27,40% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,430000 | 02/04/2026 | 2,53% | 2,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 100,249892 | 01/04/2026 | 2,53% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 175,200000 | 06/04/2026 | 2,53% | 31,04% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,842950 | 02/04/2026 | 2,53% | -3,74% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 97,300000 | 02/04/2026 | 2,53% | 28,66% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 244,850325 | 02/04/2026 | 2,53% | 22,36% | *** |
