| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,669397 | 17/04/2026 | -6,71% | 5,24% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,042144 | 14/04/2026 | -2,24% | 5,24% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,850000 | 17/04/2026 | 0,10% | 5,24% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 5,24% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,855920 | 17/04/2026 | 0,38% | 5,23% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.127,134017 | 17/04/2026 | 0,50% | 5,23% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,544800 | 17/04/2026 | 0,17% | 5,23% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,434856 | 17/04/2026 | -0,80% | 5,22% | * |
| JPM US BOND I (ACC) USD | RFI USA | 106,891583 | 17/04/2026 | 0,25% | 5,22% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,778701 | 17/04/2026 | -0,21% | 5,22% | *** |
