| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,102493 | 09/03/2026 | 2,34% | 14,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 812,740000 | 12/03/2026 | 2,34% | 35,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,980774 | 12/03/2026 | 2,34% | 35,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,920000 | 12/03/2026 | 2,34% | 79,73% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,612367 | 12/03/2026 | 2,34% | -6,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,654109 | 12/03/2026 | 2,34% | 16,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,982679 | 12/03/2026 | 2,34% | -0,23% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,267429 | 12/03/2026 | 2,34% | 48,44% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,686325 | 12/03/2026 | 2,34% | 16,75% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,822811 | 12/03/2026 | 2,34% | 21,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,097688 | 12/03/2026 | 2,34% | 3,72% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,608816 | 12/03/2026 | 2,34% | 7,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,440000 | 12/03/2026 | 2,34% | 21,65% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,440000 | 12/03/2026 | 2,34% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 61,052828 | 12/03/2026 | 2,34% | -15,89% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,195029 | 12/03/2026 | 2,34% | 3,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,244366 | 11/03/2026 | 2,34% | 17,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,733177 | 12/03/2026 | 2,34% | 6,72% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,758700 | 12/03/2026 | 2,34% | -22,08% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,067600 | 12/03/2026 | 2,34% | -25,64% | * |
