| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,120000 | 23/03/2026 | 0,77% | 32,97% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,454400 | 23/03/2026 | 0,77% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,031735 | 23/03/2026 | 0,77% | 10,16% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,545360 | 23/03/2026 | 0,77% | -1,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,387500 | 23/03/2026 | 0,77% | 10,44% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,154536 | 23/03/2026 | 0,77% | 13,62% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,674715 | 23/03/2026 | 0,77% | 2,14% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,323905 | 23/03/2026 | 0,77% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,935064 | 23/03/2026 | 0,77% | 9,34% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,933425 | 23/03/2026 | 0,77% | 16,86% | *** |
