| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,036957 | 11/03/2026 | 2,56% | -2,80% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,158190 | 11/03/2026 | 2,56% | 10,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,817628 | 11/03/2026 | 2,56% | 15,99% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,844918 | 11/03/2026 | 2,56% | 23,57% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 136,550000 | 10/03/2026 | 2,56% | 0,29% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,052400 | 11/03/2026 | 2,56% | 44,06% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,740437 | 11/03/2026 | 2,56% | 17,00% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 111,665659 | 11/03/2026 | 2,56% | 11,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,514722 | 11/03/2026 | 2,56% | 13,12% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,616182 | 11/03/2026 | 2,56% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,393662 | 11/03/2026 | 2,56% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,662378 | 11/03/2026 | 2,56% | 16,50% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 233,350300 | 11/03/2026 | 2,56% | 35,96% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,028322 | 11/03/2026 | 2,56% | -6,99% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,166335 | 06/03/2026 | 2,56% | 4,60% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,964069 | 06/03/2026 | 2,56% | 17,13% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,274731 | 09/03/2026 | 2,56% | 21,99% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.776,351527 | 06/03/2026 | 2,56% | 28,12% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,812710 | 11/03/2026 | 2,56% | 20,81% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,580697 | 10/03/2026 | 2,56% | 39,08% | *** |
