| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,715429 | 31/03/2026 | 2,32% | 18,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,651070 | 31/03/2026 | 2,32% | 44,83% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,520612 | 31/03/2026 | 2,32% | 15,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,425984 | 30/03/2026 | 2,32% | 25,87% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 255,420000 | 31/03/2026 | 2,32% | 51,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 365,172227 | 31/03/2026 | 2,32% | 46,72% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,534702 | 31/03/2026 | 2,32% | 22,45% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 892,503044 | 31/03/2026 | 2,32% | -13,47% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 142,500000 | 31/03/2026 | 2,32% | 23,16% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,141242 | 31/03/2026 | 2,32% | 6,79% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,775178 | 31/03/2026 | 2,32% | 5,60% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,228040 | 31/03/2026 | 2,32% | 49,77% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,793529 | 31/03/2026 | 2,32% | 40,11% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,554183 | 31/03/2026 | 2,32% | 25,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,042772 | 31/03/2026 | 2,32% | 2,88% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,098104 | 31/03/2026 | 2,32% | 43,56% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
