| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.044,570000 | 09/04/2026 | -0,08% | 18,66% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,910000 | 09/04/2026 | -0,08% | 27,96% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,340000 | 09/04/2026 | -0,08% | 14,36% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,088575 | 09/04/2026 | -0,08% | -6,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,608045 | 09/04/2026 | -0,08% | 4,92% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,870000 | 09/04/2026 | -0,08% | 25,40% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,080000 | 09/04/2026 | -0,08% | 9,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,953810 | 09/04/2026 | -0,08% | -2,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,630000 | 09/04/2026 | -0,08% | 24,43% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,671374 | 09/04/2026 | -0,08% | 50,73% | **** |
