| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 129,640000 | 31/03/2026 | 3,04% | 14,33% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,227866 | 31/03/2026 | 3,04% | 14,31% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,924509 | 31/03/2026 | 3,04% | 2,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,514698 | 31/03/2026 | 3,04% | 3,37% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,944300 | 30/03/2026 | 3,04% | 44,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,335000 | 31/03/2026 | 3,04% | 106,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,718200 | 31/03/2026 | 3,04% | 106,58% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 167,510000 | 31/03/2026 | 3,04% | 32,60% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,850000 | 31/03/2026 | 3,04% | 50,81% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.814,880849 | 31/03/2026 | 3,04% | 8,06% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,929466 | 31/03/2026 | 3,04% | 35,37% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,351307 | 31/03/2026 | 3,04% | 13,90% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,664202 | 31/03/2026 | 3,04% | 8,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,112442 | 31/03/2026 | 3,04% | 99,53% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,478579 | 30/03/2026 | 3,04% | 10,67% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,776309 | 31/03/2026 | 3,04% | 12,48% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,058273 | 31/03/2026 | 3,04% | 28,97% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 130,180000 | 30/03/2026 | 3,04% | 33,97% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,841364 | 31/03/2026 | 3,04% | 28,84% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 91,441990 | 31/03/2026 | 3,04% | · | ND |
