| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,824197 | 12/03/2026 | 1,96% | 8,51% | **** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,761496 | 12/03/2026 | 1,96% | -10,15% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,505700 | 12/03/2026 | 1,96% | 34,01% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,517797 | 12/03/2026 | 1,96% | 59,35% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,060000 | 12/03/2026 | 1,96% | 10,70% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 264,969256 | 12/03/2026 | 1,96% | 49,14% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,919782 | 11/03/2026 | 1,96% | 8,91% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,213216 | 12/03/2026 | 1,96% | 20,87% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 185,398805 | 12/03/2026 | 1,96% | 39,63% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.016,063597 | 11/03/2026 | 1,96% | 28,28% | **** |
