| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,824090 | 31/03/2026 | 1,24% | -6,79% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,292225 | 31/03/2026 | 1,24% | 16,18% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,245086 | 31/03/2026 | 1,24% | 11,46% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,071491 | 31/03/2026 | 1,24% | 9,46% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,310000 | 19/03/2026 | 1,24% | 17,62% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,109149 | 31/03/2026 | 1,24% | 11,87% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,541560 | 27/03/2026 | 1,24% | 42,03% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,463344 | 31/03/2026 | 1,24% | 8,34% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 130,329154 | 30/03/2026 | 1,24% | 25,86% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 95,985719 | 30/03/2026 | 1,24% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,805800 | 31/03/2026 | 1,24% | -11,12% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,619184 | 31/03/2026 | 1,24% | 20,95% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,654231 | 31/03/2026 | 1,24% | 22,75% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,637489 | 31/03/2026 | 1,23% | 36,59% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 118,290000 | 31/03/2026 | 1,23% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,938598 | 31/03/2026 | 1,23% | 15,79% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,102800 | 31/03/2026 | 1,23% | 12,70% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 70,412246 | 31/03/2026 | 1,23% | 35,77% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.116,370000 | 31/03/2026 | 1,23% | 2,92% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,278135 | 31/03/2026 | 1,23% | 6,48% | ** |
