| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.017,240781 | 06/04/2026 | 2,02% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,859002 | 02/04/2026 | 2,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,913232 | 02/04/2026 | 2,02% | 8,54% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,099783 | 02/04/2026 | 2,02% | 8,23% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 87,200000 | 02/04/2026 | 2,02% | 11,41% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,377055 | 02/04/2026 | 2,02% | 20,54% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,130000 | 02/04/2026 | 2,02% | 19,45% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,950000 | 01/04/2026 | 2,02% | 7,08% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 995,700000 | 01/04/2026 | 2,02% | 37,65% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,709328 | 06/04/2026 | 2,02% | 18,76% | ** |
