| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 250,800000 | 31/03/2026 | 1,10% | 51,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 249,560000 | 31/03/2026 | 1,10% | 51,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,350496 | 31/03/2026 | 1,10% | 23,11% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,034963 | 31/03/2026 | 1,10% | 17,20% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,536050 | 30/03/2026 | 1,10% | 24,81% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,817360 | 31/03/2026 | 1,10% | 44,09% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,864846 | 31/03/2026 | 1,10% | 44,08% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,901548 | 31/03/2026 | 1,10% | 0,09% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,750913 | 31/03/2026 | 1,10% | 9,25% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,701400 | 31/03/2026 | 1,10% | 5,54% | *** |
