| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,695100 | 31/03/2026 | 1,17% | 10,54% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 40,09% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,306140 | 31/03/2026 | 1,17% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.108,299840 | 31/03/2026 | 1,17% | 15,45% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,857019 | 31/03/2026 | 1,17% | 18,28% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,387971 | 31/03/2026 | 1,17% | 43,60% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,326318 | 31/03/2026 | 1,17% | 33,73% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,144585 | 27/03/2026 | 1,17% | 19,57% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,100000 | 31/03/2026 | 1,17% | 25,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,824404 | 31/03/2026 | 1,17% | 10,86% | ** |
