| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,340233 | 31/03/2026 | 2,61% | -9,04% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,559784 | 31/03/2026 | 2,61% | 26,59% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.334,058097 | 31/03/2026 | 2,61% | 1,40% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.064,759089 | 31/03/2026 | 2,61% | 1,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,014785 | 31/03/2026 | 2,61% | 67,67% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,373630 | 31/03/2026 | 2,61% | 3,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,952687 | 31/03/2026 | 2,61% | 14,51% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,076000 | 31/03/2026 | 2,61% | 67,04% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 197,808314 | 31/03/2026 | 2,61% | 58,43% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,117600 | 31/03/2026 | 2,61% | 42,43% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,190961 | 31/03/2026 | 2,61% | 46,57% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,190816 | 31/03/2026 | 2,61% | 37,60% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,141200 | 31/03/2026 | 2,60% | -5,09% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 94,760000 | 31/03/2026 | 2,60% | 6,89% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,044356 | 31/03/2026 | 2,60% | 12,37% | *** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,129093 | 31/03/2026 | 2,60% | -6,31% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,674726 | 31/03/2026 | 2,60% | 8,57% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,687217 | 30/03/2026 | 2,60% | -4,85% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,996287 | 30/03/2026 | 2,60% | 20,59% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 947,990955 | 31/03/2026 | 2,60% | 7,52% | ** |
