| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,680000 | 31/03/2026 | -1,48% | 15,67% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,680000 | 31/03/2026 | -1,48% | 17,55% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,636800 | 27/03/2026 | -1,48% | 13,17% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,700000 | 31/03/2026 | -1,48% | 6,65% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,259800 | 31/03/2026 | -1,48% | 14,39% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,335500 | 31/03/2026 | -1,48% | 21,09% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,377640 | 27/03/2026 | -1,48% | 18,66% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 107,717038 | 30/03/2026 | -1,48% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,779266 | 31/03/2026 | -1,48% | 50,14% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,785528 | 31/03/2026 | -1,48% | 50,14% | ***** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,872986 | 31/03/2026 | -1,48% | -13,33% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,559000 | 31/03/2026 | -1,48% | -5,85% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,600700 | 31/03/2026 | -1,49% | 11,59% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,211700 | 31/03/2026 | -1,49% | 19,19% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,767000 | 31/03/2026 | -1,49% | 40,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 740,430000 | 31/03/2026 | -1,49% | 25,76% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,584149 | 31/03/2026 | -1,49% | 28,65% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,169970 | 30/03/2026 | -1,49% | 18,75% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,470000 | 31/03/2026 | -1,49% | 32,80% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,320000 | 31/03/2026 | -1,49% | 17,43% | **** |
