| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,573196 | 13/03/2026 | 3,59% | -1,39% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,800000 | 13/03/2026 | 3,59% | 30,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 111,866283 | 13/03/2026 | 3,58% | 8,35% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 208,545495 | 13/03/2026 | 3,58% | 46,73% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 63,153800 | 13/03/2026 | 3,58% | 6,48% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,147830 | 13/03/2026 | 3,58% | 5,30% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,585918 | 13/03/2026 | 3,58% | 62,55% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 250,410000 | 13/03/2026 | 3,58% | 41,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,261764 | 13/03/2026 | 3,58% | 55,91% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,250000 | 13/03/2026 | 3,58% | 12,12% | ** |
