| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,996347 | 31/03/2026 | 2,40% | 8,95% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,602744 | 27/03/2026 | 2,40% | 23,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,186293 | 31/03/2026 | 2,40% | 44,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,716820 | 31/03/2026 | 2,40% | 45,78% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,558706 | 31/03/2026 | 2,40% | 1,24% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,232736 | 31/03/2026 | 2,40% | 18,36% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.231,091494 | 31/03/2026 | 2,40% | 14,50% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 113,261930 | 30/03/2026 | 2,40% | 30,37% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,170000 | 30/03/2026 | 2,40% | 28,53% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,073230 | 31/03/2026 | 2,40% | 2,58% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,799721 | 30/03/2026 | 2,40% | 24,22% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 319,020000 | 31/03/2026 | 2,40% | 34,42% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 113,402331 | 31/03/2026 | 2,40% | 9,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,345766 | 31/03/2026 | 2,40% | 26,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,875370 | 31/03/2026 | 2,40% | 26,22% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 128,140000 | 31/03/2026 | 2,40% | 19,24% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 116,388018 | 30/03/2026 | 2,40% | 10,11% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,514037 | 31/03/2026 | 2,40% | 17,82% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 141,610000 | 31/03/2026 | 2,39% | 31,85% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,139040 | 31/03/2026 | 2,39% | -10,57% | ** |
