| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 466,881197 | 31/03/2026 | 2,52% | 7,59% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,693200 | 31/03/2026 | 2,52% | 25,59% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,038512 | 31/03/2026 | 2,52% | 99,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,593668 | 31/03/2026 | 2,52% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,541485 | 31/03/2026 | 2,52% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,044030 | 31/03/2026 | 2,52% | -0,78% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,179000 | 31/03/2026 | 2,52% | 15,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,991912 | 31/03/2026 | 2,52% | 13,42% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,941033 | 31/03/2026 | 2,52% | 10,37% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,003827 | 31/03/2026 | 2,52% | 45,73% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 225,708819 | 31/03/2026 | 2,52% | 14,32% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,312522 | 30/03/2026 | 2,52% | 3,38% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,599617 | 30/03/2026 | 2,52% | 0,61% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 113,470000 | 30/03/2026 | 2,52% | 30,80% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,933554 | 31/03/2026 | 2,52% | 8,95% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 8,032006 | 31/03/2026 | 2,52% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,155187 | 31/03/2026 | 2,52% | 19,72% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 132,947515 | 31/03/2026 | 2,52% | 38,79% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,801392 | 31/03/2026 | 2,52% | 42,86% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,525135 | 31/03/2026 | 2,51% | 9,23% | ** |
