| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,782571 | 31/03/2026 | 1,20% | 23,75% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,088189 | 31/03/2026 | 1,20% | -4,00% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,088189 | 31/03/2026 | 1,20% | -3,89% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 135,542268 | 31/03/2026 | 1,20% | 29,30% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,363000 | 31/03/2026 | 1,20% | 29,37% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.148,183598 | 31/03/2026 | 1,20% | 15,87% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,581318 | 31/03/2026 | 1,20% | 21,11% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,052357 | 31/03/2026 | 1,20% | 5,14% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,971821 | 31/03/2026 | 1,20% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,905897 | 31/03/2026 | 1,20% | -5,05% | * |
