| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,966951 | 31/03/2026 | 1,22% | 3,43% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,062446 | 31/03/2026 | 1,22% | 10,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,732649 | 31/03/2026 | 1,22% | 11,58% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,981896 | 31/03/2026 | 1,22% | 13,75% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,131849 | 31/03/2026 | 1,22% | -3,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,436772 | 31/03/2026 | 1,22% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,339700 | 31/03/2026 | 1,22% | 21,45% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,972902 | 31/03/2026 | 1,22% | 24,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,043325 | 31/03/2026 | 1,22% | 24,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,233345 | 31/03/2026 | 1,22% | 27,03% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,739259 | 31/03/2026 | 1,22% | 2,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,340233 | 31/03/2026 | 1,22% | -0,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,939816 | 31/03/2026 | 1,22% | 18,97% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,097234 | 31/03/2026 | 1,22% | 15,71% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,973190 | 31/03/2026 | 1,22% | 33,62% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 47,234128 | 31/03/2026 | 1,22% | 31,84% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,271004 | 31/03/2026 | 1,22% | 11,07% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,382000 | 31/03/2026 | 1,22% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,854062 | 31/03/2026 | 1,22% | 8,89% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,123152 | 31/03/2026 | 1,22% | -4,29% | ** |
