| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,658792 | 10/03/2026 | 2,61% | 38,36% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,174700 | 10/03/2026 | 2,61% | 28,91% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 165,200000 | 09/03/2026 | 2,61% | 5,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,090000 | 10/03/2026 | 2,61% | 7,68% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,765367 | 10/03/2026 | 2,61% | -8,04% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,308052 | 09/03/2026 | 2,61% | 26,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,810485 | 10/03/2026 | 2,61% | 67,49% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,969333 | 10/03/2026 | 2,61% | -1,64% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,877109 | 09/03/2026 | 2,61% | 20,64% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,044842 | 10/03/2026 | 2,61% | -2,79% | * |
