| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,123735 | 07/04/2026 | -1,61% | 1,38% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,854374 | 07/04/2026 | 1,39% | 1,38% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,456347 | 07/04/2026 | 2,29% | 1,38% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,890000 | 07/04/2026 | -2,83% | 1,38% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,430000 | 07/04/2026 | 0,34% | 1,37% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,120000 | 07/04/2026 | -2,37% | 1,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,940729 | 07/04/2026 | 0,97% | 1,37% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,360000 | 07/04/2026 | -1,05% | 1,37% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,000600 | 07/04/2026 | 0,47% | 1,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,228433 | 07/04/2026 | -0,72% | 1,37% | ** |
