| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 199,835569 | 09/03/2026 | 2,43% | 53,85% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.214,998703 | 06/03/2026 | 2,43% | 13,87% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,103624 | 06/03/2026 | 2,43% | 5,17% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 124,330000 | 09/03/2026 | 2,43% | 20,87% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,440675 | 09/03/2026 | 2,43% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 126,589131 | 09/03/2026 | 2,43% | 53,59% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 550,393769 | 09/03/2026 | 2,43% | -0,06% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,716837 | 09/03/2026 | 2,43% | 11,02% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,175249 | 09/03/2026 | 2,43% | 6,54% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,765595 | 06/03/2026 | 2,43% | 36,08% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 126,420959 | 09/03/2026 | 2,43% | 53,91% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 377,838200 | 09/03/2026 | 2,43% | 42,46% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,914582 | 09/03/2026 | 2,43% | 6,67% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,064647 | 09/03/2026 | 2,43% | -9,43% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,926006 | 09/03/2026 | 2,43% | 1,80% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.331,426000 | 09/03/2026 | 2,43% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 8,024751 | 09/03/2026 | 2,43% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,654608 | 09/03/2026 | 2,43% | 40,82% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,819000 | 09/03/2026 | 2,42% | 22,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,180095 | 09/03/2026 | 2,42% | 18,46% | *** |
