| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,628885 | 31/03/2026 | 1,33% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,024800 | 31/03/2026 | 1,33% | 8,73% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,217081 | 31/03/2026 | 1,33% | 18,93% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -10,45% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,288920 | 31/03/2026 | 1,33% | 6,85% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,578535 | 31/03/2026 | 1,33% | 8,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,949872 | 31/03/2026 | 1,33% | 78,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,042203 | 31/03/2026 | 1,33% | 54,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,676639 | 31/03/2026 | 1,33% | 9,43% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,553489 | 31/03/2026 | 1,33% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,739259 | 31/03/2026 | 1,33% | 3,44% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,310000 | 25/03/2026 | 1,33% | 45,27% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 70,455731 | 31/03/2026 | 1,33% | 47,09% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,254827 | 31/03/2026 | 1,33% | 21,45% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,954427 | 31/03/2026 | 1,33% | -2,50% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,245086 | 31/03/2026 | 1,33% | -3,79% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 135,372374 | 30/03/2026 | 1,33% | 10,75% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,123705 | 30/03/2026 | 1,33% | 15,76% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,289442 | 31/03/2026 | 1,33% | 17,37% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,728000 | 31/03/2026 | 1,33% | 10,88% | ** |
