| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,661730 | 12/03/2026 | 2,52% | 25,21% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,398458 | 12/03/2026 | 4,73% | 25,21% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,575240 | 11/03/2026 | 1,07% | 25,20% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,047691 | 12/03/2026 | 1,95% | 25,20% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,565300 | 12/03/2026 | -0,19% | 25,20% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 144,927036 | 11/03/2026 | -2,09% | 25,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,976271 | 12/03/2026 | 2,59% | 25,19% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 233,132244 | 11/03/2026 | 4,85% | 25,19% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 90,566814 | 12/03/2026 | 3,16% | 25,19% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 94,520000 | 12/03/2026 | 3,00% | 25,19% | * |
