| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,880000 | 31/03/2026 | 1,71% | 0,18% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,694643 | 31/03/2026 | -4,66% | 0,18% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,471000 | 31/03/2026 | -1,03% | 0,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,950334 | 27/03/2026 | -0,57% | 0,17% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 292,937902 | 31/03/2026 | -9,30% | 0,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,418099 | 31/03/2026 | 0,32% | 0,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,201600 | 31/03/2026 | -0,35% | 0,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,888850 | 31/03/2026 | -0,87% | 0,16% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 286,867281 | 31/03/2026 | -9,30% | 0,16% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,801500 | 31/03/2026 | 0,48% | 0,16% | * |
