| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,882886 | 13/03/2026 | 1,45% | -2,99% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,131753 | 13/03/2026 | 1,45% | -8,17% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,917500 | 13/03/2026 | 1,45% | 7,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,784245 | 13/03/2026 | 1,45% | 13,97% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,025459 | 13/03/2026 | 1,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 104,800000 | 13/03/2026 | 1,45% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,471941 | 13/03/2026 | 1,45% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,428372 | 13/03/2026 | 1,45% | -0,06% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,090477 | 06/03/2026 | 1,45% | -9,08% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,522300 | 12/03/2026 | 1,45% | 62,92% | **** |
