| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,513321 | 12/03/2026 | 6,56% | · | ND |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 396,030000 | 12/03/2026 | 6,55% | 35,66% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,216377 | 12/03/2026 | 6,55% | 59,36% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,280846 | 12/03/2026 | 6,55% | 59,55% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,422179 | 12/03/2026 | 6,55% | 50,31% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,392743 | 12/03/2026 | 6,55% | 20,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,765629 | 12/03/2026 | 6,54% | 21,43% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 170,110000 | 12/03/2026 | 6,54% | 43,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.670,728328 | 12/03/2026 | 6,54% | 47,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.540,573309 | 12/03/2026 | 6,54% | 39,82% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,433186 | 12/03/2026 | 6,54% | 15,91% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 223,290066 | 11/03/2026 | 6,54% | 24,47% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,370233 | 12/03/2026 | 6,54% | 50,15% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,127825 | 12/03/2026 | 6,54% | 54,72% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,800901 | 12/03/2026 | 6,54% | 67,16% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,805435 | 12/03/2026 | 6,54% | -4,34% | * |
