| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 31/03/2026 | 0,38% | 10,02% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,295740 | 31/03/2026 | 0,38% | 41,94% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,733290 | 31/03/2026 | 0,38% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,556920 | 30/03/2026 | 0,38% | 6,98% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | 0,38% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,043819 | 31/03/2026 | 0,38% | 29,90% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,143155 | 31/03/2026 | 0,38% | 24,54% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,532614 | 31/03/2026 | 0,38% | 47,82% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,036876 | 31/03/2026 | 0,38% | 45,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,696991 | 31/03/2026 | 0,38% | -7,61% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,257402 | 30/03/2026 | 0,38% | 33,74% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 149,947139 | 31/03/2026 | 0,38% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.361,970307 | 31/03/2026 | 0,38% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,151957 | 30/03/2026 | 0,38% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,990085 | 31/03/2026 | 0,38% | -9,65% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,430162 | 31/03/2026 | 0,37% | 26,64% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,179389 | 30/03/2026 | 0,37% | 30,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 431,922993 | 31/03/2026 | 0,37% | 40,96% | ***** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,359193 | 31/03/2026 | 0,37% | -5,79% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 31/03/2026 | 0,37% | 1,48% | ** |
