| INVESCO BOND C CAP USD | RFI GLOBAL | 9,645156 | 31/03/2026 | -0,24% | 0,66% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,671769 | 31/03/2026 | 5,37% | 0,66% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,040000 | 30/03/2026 | 1,01% | 0,65% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,559054 | 31/03/2026 | 2,87% | 0,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,944338 | 31/03/2026 | 1,53% | 0,65% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,674552 | 31/03/2026 | -5,69% | 0,65% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,860000 | 27/03/2026 | -2,04% | 0,64% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,404612 | 31/03/2026 | -4,00% | 0,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,950000 | 31/03/2026 | 2,72% | 0,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,324300 | 31/03/2026 | -2,87% | 0,64% | ** |
