| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,033400 | 31/03/2026 | 2,69% | -19,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,044703 | 31/03/2026 | 2,69% | -3,82% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 121,603037 | 31/03/2026 | 2,69% | 42,83% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 152,320000 | 30/03/2026 | 2,68% | 14,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,800276 | 31/03/2026 | 2,68% | -12,71% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,904679 | 31/03/2026 | 2,68% | 18,00% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,563402 | 31/03/2026 | 2,68% | -2,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,009393 | 31/03/2026 | 2,68% | -12,47% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,467386 | 31/03/2026 | 2,68% | 14,97% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,272627 | 31/03/2026 | 2,68% | 43,78% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,459645 | 31/03/2026 | 2,68% | 41,62% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,688207 | 31/03/2026 | 2,68% | 34,38% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 175,250000 | 31/03/2026 | 2,68% | 12,69% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 6,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,209254 | 31/03/2026 | 2,68% | 41,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,333000 | 31/03/2026 | 2,68% | 43,70% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,229083 | 31/03/2026 | 2,68% | -3,96% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 141,660000 | 31/03/2026 | 2,67% | 40,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,037050 | 31/03/2026 | 2,67% | 13,42% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,297109 | 30/03/2026 | 2,67% | 3,16% | * |
