| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,079659 | 31/03/2026 | 1,22% | -0,75% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 575,185900 | 31/03/2026 | 1,22% | 117,86% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,928596 | 31/03/2026 | 1,22% | 25,81% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,465300 | 31/03/2026 | 1,22% | 13,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,862759 | 31/03/2026 | 1,22% | 10,51% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,333101 | 31/03/2026 | 1,22% | 13,20% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,590000 | 31/03/2026 | 1,22% | 29,11% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 7,56% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,033863 | 27/03/2026 | 1,22% | 4,54% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,766953 | 27/03/2026 | 1,22% | 11,04% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 129,240042 | 31/03/2026 | 1,22% | 41,10% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,511100 | 31/03/2026 | 1,22% | -11,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,401969 | 31/03/2026 | 1,22% | 20,29% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,467386 | 31/03/2026 | 1,22% | -3,75% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,142373 | 31/03/2026 | 1,22% | -3,78% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.897,295381 | 31/03/2026 | 1,21% | 37,87% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.569,894760 | 31/03/2026 | 1,21% | 31,30% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,850000 | 31/03/2026 | 1,21% | 1,31% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,710000 | 31/03/2026 | 1,21% | 28,40% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,744500 | 31/03/2026 | 1,21% | 21,45% | **** |
