| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,536219 | 31/03/2026 | -1,33% | 16,80% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,933728 | 31/03/2026 | 1,05% | 16,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,832769 | 27/03/2026 | 3,89% | 16,80% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,432249 | 31/03/2026 | 0,83% | 16,80% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,976910 | 31/03/2026 | -0,93% | 16,80% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,402647 | 30/03/2026 | 0,22% | 16,80% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 106,620252 | 31/03/2026 | -0,25% | 16,80% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 106,618542 | 31/03/2026 | 0,25% | 16,80% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 333,400000 | 30/03/2026 | -2,34% | 16,79% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.392,926652 | 31/03/2026 | 1,46% | 16,79% | ***** |
