| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,952931 | 09/03/2026 | 3,76% | 37,50% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,335438 | 06/03/2026 | 3,76% | 4,60% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,407616 | 09/03/2026 | 3,76% | 17,85% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,222588 | 09/03/2026 | 3,76% | 35,72% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,059624 | 09/03/2026 | 3,76% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.192,410212 | 09/03/2026 | 3,76% | 0,25% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 13,004760 | 09/03/2026 | 3,76% | 1,11% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 300,720000 | 06/03/2026 | 3,76% | 92,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,920000 | 09/03/2026 | 3,76% | 53,75% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,519688 | 09/03/2026 | 3,76% | 12,38% | * |
