| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,569265 | 06/03/2026 | 2,43% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,823886 | 09/03/2026 | 2,43% | 14,93% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,790480 | 09/03/2026 | 2,43% | 4,82% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.334,331285 | 09/03/2026 | 2,43% | 4,82% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 466,447539 | 06/03/2026 | 2,43% | 5,86% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,487588 | 06/03/2026 | 2,43% | -7,10% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 218,331100 | 09/03/2026 | 2,43% | 17,66% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,366200 | 09/03/2026 | 2,43% | 27,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,780614 | 09/03/2026 | 2,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,790048 | 09/03/2026 | 2,43% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,722025 | 09/03/2026 | 2,43% | 8,29% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,887100 | 09/03/2026 | 2,43% | 15,50% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 410,675000 | 06/03/2026 | 2,43% | 111,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,370000 | 09/03/2026 | 2,43% | 55,08% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,154479 | 09/03/2026 | 2,43% | 30,48% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,066205 | 09/03/2026 | 2,43% | 8,97% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,724794 | 09/03/2026 | 2,43% | -2,12% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,048031 | 09/03/2026 | 2,43% | 2,46% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,200779 | 09/03/2026 | 2,43% | 0,58% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,272609 | 09/03/2026 | 2,43% | -11,28% | * |
