| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,094538 | 31/03/2026 | 1,09% | 1,38% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,170917 | 31/03/2026 | 1,08% | 19,42% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,114977 | 31/03/2026 | 1,08% | 20,39% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,294138 | 31/03/2026 | 1,08% | 2,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 56,227170 | 31/03/2026 | 1,08% | 28,30% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,920000 | 31/03/2026 | 1,08% | 11,82% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,370673 | 31/03/2026 | 1,08% | 10,66% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.470,020000 | 31/03/2026 | 1,08% | 86,38% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 83,968000 | 13/03/2026 | 1,08% | -16,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 31/03/2026 | 1,08% | 1,50% | ** |
