| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,822854 | 24/03/2026 | 0,78% | 12,96% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,610093 | 24/03/2026 | 0,78% | 18,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,611303 | 24/03/2026 | 0,78% | 6,10% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -19,40% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.877,307293 | 24/03/2026 | 0,78% | 8,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.517,913930 | 24/03/2026 | 0,78% | 24,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,239544 | 24/03/2026 | 0,78% | 27,24% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,053605 | 24/03/2026 | 0,78% | 30,84% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,000000 | 24/03/2026 | 0,78% | 8,04% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,467335 | 24/03/2026 | 0,78% | 2,59% | *** |
