| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,877892 | 31/03/2026 | 2,22% | 27,25% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,970082 | 31/03/2026 | 2,22% | 0,32% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,454166 | 31/03/2026 | 2,22% | 12,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,278309 | 31/03/2026 | 2,22% | 7,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,744504 | 31/03/2026 | 2,22% | -1,55% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,920000 | 31/03/2026 | 2,22% | 22,29% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 111,522352 | 31/03/2026 | 2,22% | 8,20% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,886328 | 31/03/2026 | 2,22% | 1,93% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,085319 | 31/03/2026 | 2,22% | 1,93% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.576,874239 | 31/03/2026 | 2,21% | 39,38% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,435301 | 30/03/2026 | 2,21% | 24,22% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,294138 | 31/03/2026 | 2,21% | 34,88% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,656400 | 31/03/2026 | 2,21% | 26,88% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,176639 | 31/03/2026 | 2,21% | 19,34% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 122,180000 | 30/03/2026 | 2,21% | 39,32% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 110,031348 | 30/03/2026 | 2,21% | 15,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 487,950000 | 31/03/2026 | 2,21% | 36,36% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,693164 | 31/03/2026 | 2,21% | -3,67% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,113933 | 31/03/2026 | 2,21% | 7,84% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,623587 | 31/03/2026 | 2,21% | -3,68% | * |
