| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 72,933101 | 31/03/2026 | 1,40% | 66,99% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 60,297704 | 31/03/2026 | 1,40% | 29,80% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,742623 | 19/03/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,850061 | 31/03/2026 | 1,40% | 9,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,332754 | 31/03/2026 | 1,40% | 9,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,721340 | 31/03/2026 | 1,40% | 44,54% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,949383 | 31/03/2026 | 1,40% | -1,59% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,503566 | 31/03/2026 | 1,40% | 3,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,218821 | 31/03/2026 | 1,40% | 16,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,189424 | 31/03/2026 | 1,40% | 2,04% | * |
