| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,850000 | 31/03/2026 | -2,97% | -0,87% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,663768 | 31/03/2026 | -2,97% | 29,07% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,481475 | 31/03/2026 | -2,97% | 29,58% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,880000 | 31/03/2026 | -2,97% | 3,70% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 493,550000 | 31/03/2026 | -2,97% | 49,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 143,690000 | 31/03/2026 | -2,97% | 44,35% | **** |
| META FINANZAS, FI I | FINANCIERO | 143,637754 | 31/03/2026 | -2,97% | 132,21% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,916681 | 31/03/2026 | -2,97% | 14,42% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,467700 | 31/03/2026 | -2,97% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,720000 | 31/03/2026 | -2,97% | 21,49% | *** |
