| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,825388 | 10/03/2026 | 3,34% | 71,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,043388 | 12/03/2026 | 3,34% | 29,33% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,782714 | 12/03/2026 | 3,34% | 21,60% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,130597 | 12/03/2026 | 3,34% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,133108 | 12/03/2026 | 3,34% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,789503 | 11/03/2026 | 3,34% | 28,38% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 26,81% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,571177 | 12/03/2026 | 3,34% | 31,71% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 239,317312 | 12/03/2026 | 3,34% | 9,37% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 456,945267 | 12/03/2026 | 3,34% | 13,59% | ** |
