| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,240000 | 12/03/2026 | 3,21% | 19,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,491729 | 12/03/2026 | 3,21% | 56,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,990000 | 12/03/2026 | 3,21% | 29,28% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,724914 | 06/03/2026 | 3,21% | 10,71% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,574553 | 11/03/2026 | 3,21% | 118,94% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,210000 | 12/03/2026 | 3,21% | 21,01% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,224734 | 12/03/2026 | 3,21% | -0,22% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,786178 | 12/03/2026 | 3,21% | 19,19% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,655037 | 11/03/2026 | 3,21% | 24,74% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,082359 | 12/03/2026 | 3,21% | · | ND |
