| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,490000 | 30/03/2026 | -1,89% | 79,82% | ***** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,442000 | 31/03/2026 | -1,89% | 0,08% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,120000 | 31/03/2026 | -1,89% | 5,19% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,180000 | 31/03/2026 | -1,89% | -3,14% | * |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,540000 | 31/03/2026 | -1,89% | 33,79% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,085857 | 27/03/2026 | -1,89% | 23,73% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 121,340000 | 30/03/2026 | -1,89% | 14,06% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,779000 | 31/03/2026 | -1,89% | 14,80% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,560064 | 30/03/2026 | -1,89% | 26,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,684400 | 31/03/2026 | -1,89% | 14,55% | **** |
