| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,301618 | 31/03/2026 | 2,50% | -2,62% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,570778 | 31/03/2026 | 2,50% | -6,82% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,122456 | 31/03/2026 | 2,50% | 8,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,703600 | 31/03/2026 | 2,50% | 24,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,749870 | 31/03/2026 | 2,50% | 12,48% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,393286 | 31/03/2026 | 2,50% | 12,33% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 247,810000 | 31/03/2026 | 2,50% | 35,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,306836 | 31/03/2026 | 2,50% | 66,23% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,847452 | 31/03/2026 | 2,50% | 5,97% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674552 | 31/03/2026 | 2,50% | -4,48% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,410680 | 31/03/2026 | 2,50% | 11,89% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,960233 | 27/03/2026 | 2,50% | 9,14% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,281100 | 31/03/2026 | 2,50% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 236,910439 | 30/03/2026 | 2,50% | 88,07% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,995071 | 31/03/2026 | 2,50% | 0,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 105,366151 | 31/03/2026 | 2,50% | 7,40% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,173793 | 31/03/2026 | 2,50% | 51,26% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,272330 | 31/03/2026 | 2,50% | 50,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 584,529765 | 31/03/2026 | 2,50% | 14,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 728,148731 | 31/03/2026 | 2,50% | 15,62% | * |
