| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,005209 | 31/03/2026 | -1,47% | 17,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,659000 | 30/03/2026 | -1,47% | 7,27% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,700111 | 27/03/2026 | -1,47% | 8,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.910,150000 | 31/03/2026 | -1,47% | 25,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,300000 | 31/03/2026 | -1,47% | 9,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,280000 | 31/03/2026 | -1,47% | 13,78% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 144,670437 | 31/03/2026 | -1,47% | 24,36% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 107,820000 | 31/03/2026 | -1,47% | 20,66% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,090000 | 31/03/2026 | -1,47% | 16,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,240000 | 30/03/2026 | -1,47% | 20,77% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,900000 | 30/03/2026 | -1,47% | 8,44% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,390000 | 31/03/2026 | -1,47% | 19,77% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 99,720000 | 31/03/2026 | -1,47% | -9,38% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,610000 | 31/03/2026 | -1,47% | 7,80% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,800000 | 31/03/2026 | -1,47% | -3,06% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 257,440000 | 30/03/2026 | -1,47% | 26,51% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 351,460000 | 30/03/2026 | -1,47% | 36,40% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,183872 | 31/03/2026 | -1,47% | 1,89% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,740000 | 31/03/2026 | -1,47% | 10,27% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,823859 | 27/03/2026 | -1,47% | 15,31% | *** |
