| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,361193 | 31/03/2026 | 1,13% | 24,95% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,381400 | 30/03/2026 | 1,13% | 15,00% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 116,151838 | 31/03/2026 | 1,13% | 26,66% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,780000 | 31/03/2026 | 1,13% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,982258 | 31/03/2026 | 1,13% | 35,43% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,490000 | 31/03/2026 | 1,13% | 15,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,600000 | 31/03/2026 | 1,13% | 23,02% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,061179 | 29/03/2026 | 1,13% | 70,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,834754 | 31/03/2026 | 1,13% | 4,28% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,933032 | 31/03/2026 | 1,13% | 18,88% | **** |
