| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,567923 | 24/03/2026 | 0,77% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,053578 | 24/03/2026 | 0,77% | 12,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,735569 | 24/03/2026 | 0,77% | 1,33% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,875994 | 24/03/2026 | 0,77% | 27,89% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,410000 | 24/03/2026 | 0,77% | 20,79% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,032492 | 24/03/2026 | 0,77% | 8,87% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 484,064984 | 24/03/2026 | 0,77% | 30,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,835465 | 24/03/2026 | 0,77% | -4,98% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,429177 | 24/03/2026 | 0,77% | 24,21% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 177,233529 | 23/03/2026 | 0,77% | 29,66% | **** |
