| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,180000 | 06/04/2026 | 0,65% | 20,84% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,780911 | 06/04/2026 | 0,65% | 5,68% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,387785 | 01/04/2026 | 0,65% | 26,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,642082 | 02/04/2026 | 0,65% | 16,86% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,002516 | 02/04/2026 | 0,65% | 36,85% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,084599 | 06/04/2026 | 0,65% | 26,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,117137 | 02/04/2026 | 0,65% | 9,41% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,353579 | 03/04/2026 | 0,65% | -6,92% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,300304 | 02/04/2026 | 0,65% | 16,66% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,842614 | 02/04/2026 | 0,65% | 26,54% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,557484 | 02/04/2026 | 0,65% | 15,86% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,134490 | 02/04/2026 | 0,65% | 9,36% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,746204 | 06/04/2026 | 0,65% | 2,10% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.045,010094 | 02/04/2026 | 0,65% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.014,559219 | 02/04/2026 | 0,65% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,682863 | 02/04/2026 | 0,65% | 13,62% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 161,210000 | 06/04/2026 | 0,64% | 42,11% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,900000 | 01/04/2026 | 0,64% | -2,61% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,860000 | 01/04/2026 | 0,64% | 8,72% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,380000 | 02/04/2026 | 0,64% | 2,94% | ** |
