| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,308341 | 29/03/2026 | 1,38% | 55,42% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,960000 | 31/03/2026 | 1,38% | 16,62% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,735432 | 31/03/2026 | 1,38% | 21,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,228909 | 31/03/2026 | 1,38% | 54,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,237607 | 31/03/2026 | 1,38% | 54,76% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,510000 | 31/03/2026 | 1,38% | 45,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,358845 | 31/03/2026 | 1,38% | 15,99% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 150,156549 | 31/03/2026 | 1,38% | 17,17% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,882849 | 31/03/2026 | 1,38% | 10,08% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,252740 | 31/03/2026 | 1,38% | 33,42% | ** |
