| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,233692 | 02/04/2026 | 2,13% | 2,75% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,567520 | 06/04/2026 | 2,13% | 27,29% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,619783 | 02/04/2026 | 2,13% | 5,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,230000 | 07/04/2026 | 2,13% | 44,43% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 286,630000 | 07/04/2026 | 2,13% | 52,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,563901 | 07/04/2026 | 2,13% | 24,79% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,167258 | 07/04/2026 | 2,13% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,813275 | 02/04/2026 | 2,13% | 68,34% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,054230 | 02/04/2026 | 2,13% | -2,44% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,101497 | 07/04/2026 | 2,13% | 17,79% | *** |
