| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,320000 | 30/03/2026 | 2,04% | 1,69% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,490346 | 31/03/2026 | 2,04% | -8,72% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 581,370673 | 31/03/2026 | 2,04% | 0,48% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,984693 | 31/03/2026 | 2,04% | 17,21% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,513052 | 31/03/2026 | 2,04% | 32,56% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,001044 | 31/03/2026 | 2,04% | 0,71% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,971787 | 30/03/2026 | 2,04% | 11,81% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.699.492,729014 | 30/03/2026 | 2,04% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,050791 | 31/03/2026 | 2,04% | 5,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,513046 | 31/03/2026 | 2,04% | 5,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,948601 | 31/03/2026 | 2,03% | -3,03% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,110000 | 31/03/2026 | 2,03% | 17,39% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,890242 | 31/03/2026 | 2,03% | 14,71% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 8,02% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,560000 | 31/03/2026 | 2,03% | -0,80% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,726343 | 31/03/2026 | 2,03% | 169,34% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,634970 | 30/03/2026 | 2,03% | 11,92% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,061141 | 31/03/2026 | 2,03% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,710000 | 31/03/2026 | 2,03% | -5,53% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 154,660000 | 31/03/2026 | 2,03% | 33,20% | ***** |
