| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,410158 | 31/03/2026 | 1,15% | -4,13% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,044000 | 31/03/2026 | 1,15% | 42,15% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,627413 | 31/03/2026 | 1,15% | -6,27% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,636111 | 31/03/2026 | 1,15% | -6,17% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 176,565868 | 31/03/2026 | 1,15% | 61,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 163,130979 | 31/03/2026 | 1,15% | 34,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,194990 | 31/03/2026 | 1,15% | 10,02% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 263,619760 | 31/03/2026 | 1,15% | 47,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 199,886937 | 31/03/2026 | 1,15% | 42,83% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 530,760000 | 30/03/2026 | 1,15% | 53,07% | ***** |
