| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 91,249800 | 31/03/2026 | -1,87% | 4,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,807527 | 31/03/2026 | -1,87% | 8,43% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,350000 | 31/03/2026 | -1,87% | 13,13% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 259,240000 | 30/03/2026 | -1,87% | 23,26% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 371,765003 | 31/03/2026 | -1,87% | 44,47% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,777790 | 31/03/2026 | -1,87% | 59,81% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,330000 | 31/03/2026 | -1,88% | 12,13% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,840000 | 31/03/2026 | -1,88% | 6,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,853818 | 31/03/2026 | -1,88% | 18,94% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,476962 | 31/03/2026 | -1,88% | -22,72% | * |
