| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,518438 | 02/04/2026 | 0,71% | 17,24% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,528651 | 01/04/2026 | 0,71% | 20,05% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 82,774666 | 01/04/2026 | 0,71% | 2,96% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 194,549015 | 01/04/2026 | 0,71% | 30,93% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 58,476200 | 02/04/2026 | 0,71% | 47,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,911063 | 02/04/2026 | 0,70% | 25,34% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,780911 | 02/04/2026 | 0,70% | -4,38% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,288503 | 02/04/2026 | 0,70% | 26,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,837310 | 02/04/2026 | 0,70% | 19,40% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,171367 | 02/04/2026 | 0,70% | 3,13% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,504902 | 02/04/2026 | 0,70% | 27,12% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,032278 | 02/04/2026 | 0,70% | 26,92% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,72% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,041215 | 06/04/2026 | 0,70% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,204600 | 01/04/2026 | 0,70% | 15,85% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,712400 | 01/04/2026 | 0,70% | -1,40% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,234700 | 01/04/2026 | 0,70% | 15,84% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,546447 | 02/04/2026 | 0,70% | -3,65% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,910000 | 02/04/2026 | 0,70% | 15,31% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,976334 | 02/04/2026 | 0,70% | 42,07% | **** |
