| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,021743 | 31/03/2026 | 1,25% | 42,61% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,089407 | 31/03/2026 | 1,25% | 22,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 266,637676 | 31/03/2026 | 1,25% | 25,46% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,117586 | 31/03/2026 | 1,25% | 17,56% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,672987 | 31/03/2026 | 1,25% | 11,20% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,392938 | 31/03/2026 | 1,25% | 11,39% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,420000 | 31/03/2026 | 1,25% | 95,57% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,567751 | 31/03/2026 | 1,25% | 37,47% | ** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,385980 | 31/03/2026 | 1,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,454187 | 31/03/2026 | 1,25% | 38,70% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,512202 | 31/03/2026 | 1,25% | 19,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,932162 | 31/03/2026 | 1,24% | 25,85% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,958775 | 31/03/2026 | 1,24% | 21,44% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.686,090000 | 31/03/2026 | 1,24% | -2,18% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 174,240000 | 31/03/2026 | 1,24% | 8,19% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 130,005218 | 31/03/2026 | 1,24% | 31,57% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,236389 | 31/03/2026 | 1,24% | 11,61% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,132371 | 31/03/2026 | 1,24% | 14,00% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,019656 | 31/03/2026 | 1,24% | 12,46% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,162715 | 31/03/2026 | 1,24% | 10,84% | ***** |
