| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,680000 | 02/04/2026 | -1,25% | 10,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,160521 | 06/04/2026 | -1,25% | 1,75% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,690000 | 06/04/2026 | -1,25% | 22,42% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,360000 | 06/04/2026 | -1,25% | 0,31% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,228336 | 31/03/2026 | -1,25% | 21,08% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,712663 | 02/04/2026 | -1,25% | 7,53% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,026800 | 02/04/2026 | -1,25% | -0,59% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,560000 | 02/04/2026 | -1,25% | 20,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,496000 | 02/04/2026 | -1,25% | 29,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,561986 | 02/04/2026 | -1,25% | 29,57% | *** |
