| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,405906 | 12/03/2026 | 3,99% | -4,18% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,449034 | 12/03/2026 | 3,99% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 167,166277 | 12/03/2026 | 3,99% | 23,63% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,812600 | 11/03/2026 | 3,98% | 42,44% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,620000 | 12/03/2026 | 3,98% | 45,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,221931 | 12/03/2026 | 3,98% | 44,75% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 20,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,645016 | 12/03/2026 | 3,98% | 63,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,304720 | 12/03/2026 | 3,98% | 37,13% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,720000 | 12/03/2026 | 3,98% | 37,73% | ** |
