| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,640000 | 19/03/2026 | 1,00% | 7,76% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,282828 | 19/03/2026 | 1,00% | -13,55% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 19/03/2026 | 1,00% | -6,22% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 211,007565 | 19/03/2026 | 1,00% | 47,26% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,550000 | 18/03/2026 | 1,00% | -0,40% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,090000 | 18/03/2026 | 1,00% | 43,13% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,072857 | 19/03/2026 | 1,00% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,453400 | 19/03/2026 | 1,00% | 20,67% | * |
| COBAS IBERIA, FI A | RV ESPAÑA | 178,700625 | 18/03/2026 | 1,00% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,120000 | 19/03/2026 | 1,00% | 17,96% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,841239 | 19/03/2026 | 1,00% | 26,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,904287 | 19/03/2026 | 1,00% | 26,59% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,972920 | 19/03/2026 | 1,00% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,441814 | 19/03/2026 | 1,00% | 13,92% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,292280 | 19/03/2026 | 1,00% | -8,29% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,695883 | 19/03/2026 | 1,00% | 69,04% | ***** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,865437 | 19/03/2026 | 1,00% | 2,76% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 194,050000 | 19/03/2026 | 1,00% | 61,63% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 244,190095 | 19/03/2026 | 1,00% | 32,64% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,113043 | 18/03/2026 | 1,00% | 6,03% | ** |
