| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,058110 | 12/03/2026 | 2,12% | 4,12% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,133022 | 12/03/2026 | 2,12% | 14,07% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,143258 | 12/03/2026 | 2,12% | 30,39% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,670000 | 12/03/2026 | 2,12% | 6,12% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 199,050400 | 12/03/2026 | 2,12% | -2,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,912300 | 12/03/2026 | 2,12% | -2,19% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,429553 | 12/03/2026 | 2,12% | 20,08% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,248376 | 12/03/2026 | 2,12% | -16,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,987860 | 12/03/2026 | 2,12% | 42,13% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,395860 | 12/03/2026 | 2,12% | 0,50% | ** |
