| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,649433 | 12/03/2026 | 1,61% | 19,02% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 312,068665 | 13/03/2026 | 1,61% | 19,95% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,716378 | 12/03/2026 | 1,61% | 35,40% | * |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 109,881874 | 12/03/2026 | 1,61% | · | ND |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,045284 | 13/03/2026 | 1,61% | 12,16% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,849076 | 13/03/2026 | 1,61% | -6,71% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 151,150000 | 13/03/2026 | 1,61% | 15,30% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,622065 | 12/03/2026 | 1,61% | -5,68% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,208213 | 13/03/2026 | 1,61% | 11,77% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,136500 | 11/03/2026 | 1,61% | 33,64% | ***** |
