| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,167910 | 27/03/2026 | -1,92% | 28,16% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,555954 | 30/03/2026 | -1,92% | 64,77% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,280800 | 31/03/2026 | -1,92% | 4,92% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,739066 | 31/03/2026 | -1,92% | 15,16% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,943869 | 31/03/2026 | -1,92% | 8,34% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,662100 | 31/03/2026 | -1,92% | 2,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,420000 | 31/03/2026 | -1,92% | 6,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,235740 | 31/03/2026 | -1,92% | 15,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,250000 | 31/03/2026 | -1,93% | -5,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,630000 | 31/03/2026 | -1,93% | -2,30% | * |
