| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,605958 | 12/03/2026 | 4,16% | 4,88% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 148,023608 | 12/03/2026 | 4,16% | 16,91% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,760000 | 12/03/2026 | 4,16% | 30,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,467021 | 12/03/2026 | 4,16% | 6,40% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 150,520000 | 12/03/2026 | 4,16% | 36,94% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 143,968569 | 11/03/2026 | 4,16% | 28,12% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.579,174961 | 10/03/2026 | 4,16% | 51,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,691697 | 12/03/2026 | 4,16% | 68,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 431,350000 | 12/03/2026 | 4,16% | 36,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,770000 | 12/03/2026 | 4,16% | 40,53% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,394042 | 12/03/2026 | 4,16% | 47,13% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,794146 | 12/03/2026 | 4,16% | 36,31% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,011605 | 12/03/2026 | 4,16% | 37,02% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,952280 | 10/03/2026 | 4,16% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,852862 | 12/03/2026 | 4,16% | 3,79% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,833331 | 12/03/2026 | 4,16% | 48,34% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,899628 | 12/03/2026 | 4,15% | 34,47% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,517676 | 12/03/2026 | 4,15% | 82,37% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 141,680000 | 12/03/2026 | 4,15% | 36,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.131,358794 | 12/03/2026 | 4,15% | 45,85% | ***** |
