| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,984519 | 31/03/2026 | 1,15% | 13,44% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,453644 | 31/03/2026 | 1,15% | -3,94% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,960515 | 31/03/2026 | 1,15% | 5,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,629327 | 31/03/2026 | 1,15% | 11,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,536441 | 31/03/2026 | 1,15% | -8,26% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,250400 | 31/03/2026 | 1,15% | 32,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,424596 | 31/03/2026 | 1,15% | 25,26% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,291703 | 31/03/2026 | 1,15% | 16,45% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 30,770000 | 30/03/2026 | 1,15% | 15,33% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,864507 | 30/03/2026 | 1,15% | 16,80% | * |
