| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 94,799095 | 31/03/2026 | 1,12% | 70,21% | ***** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,800000 | 30/03/2026 | 1,12% | 2,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,460000 | 31/03/2026 | 1,12% | 22,13% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,030000 | 31/03/2026 | 1,12% | 15,21% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 101,850679 | 31/03/2026 | 1,12% | 15,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,435032 | 31/03/2026 | 1,12% | 20,84% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,868151 | 31/03/2026 | 1,12% | 0,96% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,498369 | 31/03/2026 | 1,12% | 10,58% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 642,440000 | 30/03/2026 | 1,12% | 14,46% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.146,450000 | 30/03/2026 | 1,12% | 14,46% | **** |
