| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,752488 | 09/03/2026 | 1,76% | 13,27% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,016010 | 09/03/2026 | 1,76% | -4,15% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,390736 | 04/03/2026 | 1,76% | 37,26% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,433872 | 05/03/2026 | 1,76% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,560000 | 06/03/2026 | 1,76% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,057551 | 09/03/2026 | 1,76% | -16,70% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,417900 | 09/03/2026 | 1,76% | 8,03% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,053743 | 09/03/2026 | 1,76% | 10,64% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,959758 | 09/03/2026 | 1,76% | 0,87% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,247079 | 09/03/2026 | 1,76% | 11,73% | ** |
