| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,607840 | 06/04/2026 | 2,19% | 28,11% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.142,170000 | 07/04/2026 | 2,19% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,984079 | 07/04/2026 | 2,19% | -2,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,520913 | 07/04/2026 | 2,19% | 7,49% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 465,362983 | 07/04/2026 | 2,19% | 7,34% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,026800 | 02/04/2026 | 2,19% | 5,08% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 159,853200 | 02/04/2026 | 2,19% | 31,48% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,862299 | 02/04/2026 | 2,19% | 30,51% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,330000 | 02/04/2026 | 2,19% | 45,00% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 150,420000 | 07/04/2026 | 2,19% | 34,03% | ** |
