| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,054400 | 13/03/2026 | 1,46% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,457825 | 13/03/2026 | 1,46% | 35,22% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.695,709140 | 13/03/2026 | 1,46% | 51,03% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,868914 | 13/03/2026 | 1,46% | 11,09% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,511677 | 13/03/2026 | 1,46% | -7,06% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,508000 | 13/03/2026 | 1,46% | 0,54% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,975950 | 13/03/2026 | 1,46% | 23,29% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,841408 | 13/03/2026 | 1,46% | 28,64% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 135,927152 | 13/03/2026 | 1,46% | 16,49% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,282677 | 13/03/2026 | 1,46% | 3,93% | *** |
