| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,110000 | 31/03/2026 | -1,42% | 15,35% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,045720 | 31/03/2026 | -1,42% | 2,39% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,790000 | 31/03/2026 | -1,42% | 13,58% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,740000 | 31/03/2026 | -1,42% | 10,70% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 293,710000 | 31/03/2026 | -1,42% | 24,82% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,371520 | 27/03/2026 | -1,42% | 10,14% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,860000 | 30/03/2026 | -1,42% | 6,18% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,237727 | 31/03/2026 | -1,42% | 55,15% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,488600 | 31/03/2026 | -1,42% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,200000 | 31/03/2026 | -1,42% | 8,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,261300 | 31/03/2026 | -1,42% | 18,86% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,733100 | 27/03/2026 | -1,42% | 18,04% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,542400 | 27/03/2026 | -1,42% | 4,16% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,960000 | 31/03/2026 | -1,42% | 7,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,040000 | 30/03/2026 | -1,42% | 9,14% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,825400 | 31/03/2026 | -1,42% | 17,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,628196 | 31/03/2026 | -1,42% | 0,59% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,510877 | 31/03/2026 | -1,42% | -2,15% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,725162 | 31/03/2026 | -1,42% | 0,99% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,731680 | 31/03/2026 | -1,42% | -6,93% | * |
