| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,835569 | 09/03/2026 | 1,84% | 17,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,310000 | 10/03/2026 | 1,84% | 26,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,476705 | 10/03/2026 | 1,84% | 4,96% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,730607 | 10/03/2026 | 1,84% | 9,46% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,622197 | 10/03/2026 | 1,84% | -3,92% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,180000 | 10/03/2026 | 1,84% | 23,01% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 98,160000 | 10/03/2026 | 1,84% | 23,35% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,378232 | 10/03/2026 | 1,84% | 4,05% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,289580 | 10/03/2026 | 1,84% | 2,66% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 162,869983 | 06/03/2026 | 1,84% | 33,32% | **** |
