| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,282658 | 31/03/2026 | 2,78% | 4,32% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,697774 | 31/03/2026 | 2,78% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,210819 | 31/03/2026 | 2,78% | 18,04% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,540442 | 31/03/2026 | 2,78% | 0,62% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,567577 | 31/03/2026 | 2,78% | 71,37% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,980518 | 31/03/2026 | 2,78% | -1,33% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,304401 | 31/03/2026 | 2,78% | 16,13% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,258654 | 31/03/2026 | 2,78% | 29,95% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,121100 | 31/03/2026 | 2,78% | 19,09% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 135,120000 | 31/03/2026 | 2,78% | 35,81% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 224,360761 | 31/03/2026 | 2,78% | 43,37% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,636632 | 31/03/2026 | 2,78% | 12,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,132023 | 31/03/2026 | 2,78% | 10,22% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 223,689363 | 31/03/2026 | 2,78% | 98,08% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 562,894851 | 31/03/2026 | 2,78% | 43,63% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,602887 | 31/03/2026 | 2,78% | 50,97% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,449904 | 31/03/2026 | 2,78% | 18,56% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,837972 | 31/03/2026 | 2,78% | 17,51% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,562098 | 31/03/2026 | 2,78% | 23,80% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,255697 | 31/03/2026 | 2,77% | 20,57% | ***** |
