| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.235,850000 | 30/03/2026 | 1,24% | 25,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,131501 | 31/03/2026 | 1,24% | 12,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 139,960000 | 31/03/2026 | 1,24% | 21,05% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 51,791616 | 31/03/2026 | 1,24% | 26,94% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,430000 | 30/03/2026 | 1,24% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 36,154650 | 30/03/2026 | 1,24% | 18,39% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,820577 | 31/03/2026 | 1,24% | -1,24% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 31/03/2026 | 1,24% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,387145 | 31/03/2026 | 1,24% | 55,01% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,924161 | 31/03/2026 | 1,24% | 14,55% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 453,374500 | 31/03/2026 | 1,24% | 89,90% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,715951 | 31/03/2026 | 1,24% | 17,04% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,917116 | 31/03/2026 | 1,24% | -7,99% | * |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.776,686283 | 31/03/2026 | 1,24% | 16,63% | ***** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,640000 | 31/03/2026 | 1,24% | 19,71% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,129653 | 30/03/2026 | 1,24% | 27,65% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,288572 | 31/03/2026 | 1,24% | 10,76% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,663507 | 31/03/2026 | 1,24% | -2,30% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,947405 | 30/03/2026 | 1,24% | 10,25% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,071665 | 31/03/2026 | 1,24% | 21,67% | **** |
