| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,918500 | 09/03/2026 | 4,03% | 87,70% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 330,919083 | 09/03/2026 | 4,02% | 31,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,982083 | 09/03/2026 | 4,02% | -1,84% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,670756 | 09/03/2026 | 4,02% | 1,55% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,304962 | 09/03/2026 | 4,02% | 25,78% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,409053 | 06/03/2026 | 4,02% | 17,74% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,704000 | 09/03/2026 | 4,02% | 0,03% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,386413 | 09/03/2026 | 4,02% | 29,88% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,562094 | 09/03/2026 | 4,02% | 10,43% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,868628 | 09/03/2026 | 4,02% | 43,63% | ** |
