| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,190685 | 09/03/2026 | 2,21% | 61,92% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,803981 | 09/03/2026 | 2,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,046363 | 06/03/2026 | 2,21% | 8,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,183981 | 06/03/2026 | 2,21% | 0,74% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,587192 | 09/03/2026 | 2,21% | 3,61% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,882302 | 09/03/2026 | 2,21% | 8,67% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,116833 | 09/03/2026 | 2,21% | 1,98% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,784942 | 09/03/2026 | 2,21% | -7,72% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,762441 | 09/03/2026 | 2,21% | 17,26% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.368,775422 | 09/03/2026 | 2,21% | 7,40% | ** |
