| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,886714 | 31/03/2026 | 1,08% | 23,59% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,667465 | 30/03/2026 | 1,08% | 27,14% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,874000 | 31/03/2026 | 1,08% | 12,18% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,880000 | 31/03/2026 | 1,08% | 42,73% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,096886 | 31/03/2026 | 1,08% | -8,56% | * |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,731345 | 31/03/2026 | 1,08% | 53,21% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,941033 | 31/03/2026 | 1,08% | 18,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 359,612300 | 31/03/2026 | 1,08% | 114,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 426,291963 | 31/03/2026 | 1,08% | 123,18% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,042173 | 31/03/2026 | 1,08% | -13,20% | * |
