| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.515,302683 | 06/04/2026 | 2,14% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,133700 | 01/04/2026 | 2,14% | 15,64% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,097100 | 01/04/2026 | 2,14% | 5,73% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,955871 | 07/04/2026 | 2,14% | 23,29% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 543,079145 | 07/04/2026 | 2,14% | 25,99% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,836200 | 07/04/2026 | 2,14% | 37,64% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,702085 | 07/04/2026 | 2,14% | 22,33% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,874013 | 02/04/2026 | 2,14% | 12,53% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.248,961654 | 01/04/2026 | 2,14% | 17,42% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 177,310000 | 07/04/2026 | 2,13% | 35,99% | **** |
