| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,112678 | 09/03/2026 | 2,16% | 41,31% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,530000 | 09/03/2026 | 2,16% | 27,85% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 16,08% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,615751 | 09/03/2026 | 2,16% | 6,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,585028 | 09/03/2026 | 2,16% | -1,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,425357 | 09/03/2026 | 2,16% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,924419 | 09/03/2026 | 2,16% | 10,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 200,995240 | 09/03/2026 | 2,16% | 14,44% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,130247 | 09/03/2026 | 2,16% | -4,54% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 171,016876 | 09/03/2026 | 2,16% | 28,17% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,867157 | 09/03/2026 | 2,16% | 16,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,117265 | 09/03/2026 | 2,16% | 22,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,478148 | 09/03/2026 | 2,16% | 5,49% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,738209 | 09/03/2026 | 2,16% | -5,86% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,512239 | 06/03/2026 | 2,16% | 2,57% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,163998 | 09/03/2026 | 2,16% | 7,02% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 164,154046 | 09/03/2026 | 2,16% | 12,68% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,306794 | 09/03/2026 | 2,16% | 10,75% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,575076 | 09/03/2026 | 2,16% | 10,87% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,734747 | 09/03/2026 | 2,16% | 6,74% | *** |
