| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,895460 | 31/03/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,961037 | 31/03/2026 | 2,10% | 6,70% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,646199 | 31/03/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,103844 | 31/03/2026 | 2,10% | 18,33% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | 2,10% | -1,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,332058 | 31/03/2026 | 2,10% | 9,12% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,376239 | 31/03/2026 | 2,10% | 14,49% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 34,71% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,923465 | 31/03/2026 | 2,10% | 8,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,385418 | 31/03/2026 | 2,10% | -1,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 126,690000 | 31/03/2026 | 2,10% | 24,36% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,062272 | 31/03/2026 | 2,10% | 16,24% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,596997 | 31/03/2026 | 2,10% | 11,14% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 198,454900 | 31/03/2026 | 2,10% | 14,29% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,599148 | 31/03/2026 | 2,10% | 10,72% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.260,010000 | 30/03/2026 | 2,10% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,164811 | 31/03/2026 | 2,10% | 50,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 135,489895 | 27/02/2026 | 2,10% | -4,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,786286 | 31/03/2026 | 2,10% | 10,29% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,070000 | 31/03/2026 | 2,09% | 18,08% | **** |
