| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,773480 | 16/03/2026 | 0,90% | 5,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,643181 | 16/03/2026 | 0,90% | 40,21% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,947552 | 16/03/2026 | 0,90% | -6,05% | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,463271 | 13/03/2026 | 0,90% | 27,80% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,770000 | 16/03/2026 | 0,90% | 34,90% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 160,230000 | 16/03/2026 | 0,90% | 21,86% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,818000 | 16/03/2026 | 0,90% | 6,21% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,563559 | 16/03/2026 | 0,90% | 15,42% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,480000 | 16/03/2026 | 0,90% | 21,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,577801 | 16/03/2026 | 0,90% | 11,51% | ** |
