| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,212581 | 02/04/2026 | 0,66% | 31,69% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,839132 | 02/04/2026 | 0,66% | 11,60% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,839479 | 02/04/2026 | 0,66% | 7,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,926247 | 02/04/2026 | 0,66% | -2,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,531453 | 02/04/2026 | 0,66% | 9,54% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,249111 | 02/04/2026 | 0,66% | 22,96% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,169284 | 02/04/2026 | 0,66% | 5,99% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,518914 | 01/04/2026 | 0,66% | 14,70% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,245131 | 01/04/2026 | 0,66% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,780000 | 02/04/2026 | 0,66% | 48,10% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,789414 | 02/04/2026 | 0,66% | -9,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,725293 | 02/04/2026 | 0,66% | 7,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,757310 | 02/04/2026 | 0,66% | -0,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 190,713328 | 02/04/2026 | 0,66% | 24,98% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 157,502500 | 02/04/2026 | 0,66% | 35,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,937093 | 02/04/2026 | 0,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,793926 | 02/04/2026 | 0,66% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,528200 | 02/04/2026 | 0,66% | 10,50% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,904000 | 02/04/2026 | 0,66% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,650000 | 02/04/2026 | 0,65% | -5,10% | * |
