| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 125,920000 | 13/03/2026 | 3,47% | 27,64% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,826420 | 13/03/2026 | 3,47% | 19,78% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,359800 | 13/03/2026 | 3,47% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,823109 | 13/03/2026 | 3,47% | 18,59% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,126500 | 13/03/2026 | 3,47% | 11,87% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,080000 | 13/03/2026 | 3,47% | 19,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,586400 | 13/03/2026 | 3,47% | 23,70% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,713140 | 13/03/2026 | 3,47% | 56,68% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,083653 | 13/03/2026 | 3,46% | 1,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,836180 | 13/03/2026 | 3,46% | 18,77% | **** |
