| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 552,792008 | 24/04/2026 | 0,97% | 56,01% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,204235 | 24/04/2026 | 0,97% | 9,28% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,051230 | 24/04/2026 | 0,97% | 5,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 255,643784 | 24/04/2026 | 0,97% | 15,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,430000 | 24/04/2026 | 0,97% | 16,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,040984 | 24/04/2026 | 0,97% | -21,10% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,435400 | 24/04/2026 | 0,97% | 4,24% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,520000 | 24/04/2026 | 0,97% | 27,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,950000 | 24/04/2026 | 0,97% | 24,44% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.271,692177 | 20/04/2026 | 0,97% | 7,18% | *** |
