| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,768884 | 17/03/2026 | 1,66% | 8,26% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,456682 | 17/03/2026 | 1,66% | 25,25% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 149,423294 | 17/03/2026 | 1,66% | 19,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,345417 | 17/03/2026 | 1,66% | 0,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,466829 | 17/03/2026 | 1,66% | 0,15% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,698363 | 17/03/2026 | 1,66% | -7,28% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,265198 | 17/03/2026 | 1,66% | -1,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,964357 | 17/03/2026 | 1,66% | -1,92% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,140000 | 17/03/2026 | 1,66% | 21,77% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,174746 | 17/03/2026 | 1,66% | 9,11% | ** |
