| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,084812 | 09/03/2026 | 0,24% | 15,60% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 09/03/2026 | -0,10% | 15,60% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,981913 | 09/03/2026 | 9,81% | 15,60% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,990000 | 09/03/2026 | 1,95% | 15,59% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,558200 | 09/03/2026 | 2,78% | 15,59% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,900000 | 09/03/2026 | -0,05% | 15,59% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,521322 | 06/03/2026 | -2,09% | 15,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,970000 | 09/03/2026 | 0,00% | 15,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,270000 | 09/03/2026 | -0,09% | 15,59% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,020000 | 06/03/2026 | 0,99% | 15,59% | ** |
