| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,990338 | 25/03/2026 | 1,02% | 6,28% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 171,911663 | 25/03/2026 | -3,94% | 6,28% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,188061 | 25/03/2026 | 0,77% | 6,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,360000 | 25/03/2026 | -1,76% | 6,28% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,860000 | 25/03/2026 | 2,83% | 6,28% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,747757 | 25/03/2026 | -0,31% | 6,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,057626 | 25/03/2026 | 3,53% | 6,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,471900 | 25/03/2026 | -1,03% | 6,28% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 163,460570 | 25/03/2026 | -13,76% | 6,27% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 637,954769 | 25/03/2026 | -6,54% | 6,27% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,368908 | 24/03/2026 | 2,41% | 6,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,172533 | 25/03/2026 | 0,31% | 6,27% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,120000 | 24/03/2026 | -1,61% | 6,27% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,779000 | 25/03/2026 | -1,41% | 6,27% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 341,079000 | 25/03/2026 | -3,80% | 6,27% | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,557971 | 25/03/2026 | 1,23% | 6,27% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,490000 | 24/03/2026 | -1,31% | 6,27% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.247,327440 | 25/03/2026 | -0,76% | 6,27% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,026940 | 24/03/2026 | 0,33% | 6,27% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,705392 | 24/03/2026 | -0,42% | 6,27% | * |
