| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,220000 | 24/03/2026 | 0,79% | 9,72% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 6,953863 | 23/03/2026 | 0,79% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 24/03/2026 | 0,79% | 18,20% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 383,157622 | 24/03/2026 | 0,79% | 61,37% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,379096 | 23/03/2026 | 0,79% | -0,94% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,740000 | 23/03/2026 | 0,79% | -12,69% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,674386 | 24/03/2026 | 0,79% | 19,30% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,365954 | 24/03/2026 | 0,79% | 16,73% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,211082 | 24/03/2026 | 0,79% | 39,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,477876 | 24/03/2026 | 0,79% | 17,34% | *** |
