| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,878959 | 02/04/2026 | 2,05% | 23,43% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,791150 | 06/04/2026 | 2,05% | 11,17% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 184,551910 | 02/04/2026 | 2,05% | 26,31% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,716009 | 02/04/2026 | 2,05% | 5,24% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,924772 | 02/04/2026 | 2,05% | 67,35% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,332964 | 02/04/2026 | 2,04% | 5,13% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,679944 | 31/03/2026 | 2,04% | 23,64% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,708980 | 02/04/2026 | 2,04% | 4,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,002169 | 02/04/2026 | 2,04% | -3,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,220000 | 02/04/2026 | 2,04% | 8,12% | ** |
