| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 101,058070 | 09/03/2026 | 3,85% | 33,77% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 59,442420 | 09/03/2026 | 3,85% | 36,44% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,920000 | 06/03/2026 | 3,84% | 38,30% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 273,777585 | 09/03/2026 | 3,84% | 23,42% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 278,621803 | 06/03/2026 | 3,84% | 63,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 119,212462 | 09/03/2026 | 3,84% | 0,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 88,750000 | 09/03/2026 | 3,84% | 16,12% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.280,417407 | 09/03/2026 | 3,84% | 18,14% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,002211 | 06/03/2026 | 3,84% | 18,57% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,959822 | 09/03/2026 | 3,84% | -6,98% | * |
