| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,867542 | 11/03/2026 | 2,67% | 4,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,455542 | 11/03/2026 | 2,67% | 11,49% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,380000 | 11/03/2026 | 2,67% | 9,26% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,232277 | 11/03/2026 | 2,67% | 25,37% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,589155 | 11/03/2026 | 2,67% | 21,11% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,630000 | 11/03/2026 | 2,67% | 1,12% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 165,300000 | 10/03/2026 | 2,67% | 5,53% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,249547 | 11/03/2026 | 2,67% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,540000 | 11/03/2026 | 2,67% | 20,67% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,181900 | 09/03/2026 | 2,67% | 28,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,623482 | 11/03/2026 | 2,67% | 30,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,974873 | 11/03/2026 | 2,67% | 26,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,258182 | 11/03/2026 | 2,67% | 26,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,846559 | 11/03/2026 | 2,67% | 56,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,998187 | 11/03/2026 | 2,67% | 65,53% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,640000 | 11/03/2026 | 2,67% | 26,40% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,508160 | 11/03/2026 | 2,67% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,540853 | 09/03/2026 | 2,67% | 31,75% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,533289 | 10/03/2026 | 2,67% | 19,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,816164 | 11/03/2026 | 2,67% | 17,54% | *** |
