| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,759200 | 13/03/2026 | -1,18% | 3,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,265423 | 13/03/2026 | -1,18% | 64,13% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 351,052221 | 12/03/2026 | -1,18% | 61,39% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,066225 | 13/03/2026 | -1,18% | -4,21% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,030000 | 13/03/2026 | -1,18% | 26,59% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,350000 | 13/03/2026 | -1,18% | -1,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,090000 | 13/03/2026 | -1,18% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,440000 | 13/03/2026 | -1,18% | 7,18% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,180800 | 13/03/2026 | -1,18% | 22,50% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 191,181596 | 13/03/2026 | -1,18% | 42,48% | *** |
