| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,252328 | 19/03/2026 | 0,94% | -2,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,160414 | 19/03/2026 | 0,94% | 3,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,586909 | 19/03/2026 | 0,94% | 13,36% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 14,03% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,558969 | 19/03/2026 | 0,94% | 21,79% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,773610 | 19/03/2026 | 0,94% | 1,53% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,294277 | 18/03/2026 | 0,94% | 29,47% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 160,930000 | 18/03/2026 | 0,94% | 21,15% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,911916 | 19/03/2026 | 0,94% | 4,81% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,130212 | 19/03/2026 | 0,94% | 21,12% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,930435 | 18/03/2026 | 0,94% | 8,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,466011 | 19/03/2026 | 0,94% | 11,53% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,479850 | 19/03/2026 | 0,94% | 4,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 102,158864 | 19/03/2026 | 0,94% | 12,26% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,096582 | 19/03/2026 | 0,94% | -18,89% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,969188 | 19/03/2026 | 0,94% | 40,86% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 44,493200 | 19/03/2026 | 0,94% | 68,51% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,770000 | 19/03/2026 | 0,93% | 14,12% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 74,020000 | 19/03/2026 | 0,93% | 13,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,500000 | 19/03/2026 | 0,93% | -10,30% | * |
