| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 113,000697 | 30/03/2026 | 2,03% | 13,33% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,583580 | 31/03/2026 | 2,03% | -4,53% | * |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 284,598836 | 31/03/2026 | 2,03% | 48,82% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.219,582417 | 31/03/2026 | 2,03% | 42,99% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,743782 | 31/03/2026 | 2,03% | 24,08% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 184,323027 | 31/03/2026 | 2,03% | 35,48% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,091606 | 30/03/2026 | 2,03% | 38,01% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,228040 | 31/03/2026 | 2,03% | 3,83% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 130,574200 | 30/03/2026 | 2,03% | 26,03% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,220821 | 31/03/2026 | 2,03% | 2,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 240,961993 | 31/03/2026 | 2,03% | 35,48% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,681296 | 30/03/2026 | 2,03% | 32,38% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,403695 | 31/03/2026 | 2,03% | 38,14% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,851278 | 31/03/2026 | 2,03% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 104,590000 | 30/03/2026 | 2,03% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 188,090059 | 31/03/2026 | 2,03% | 27,88% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,876587 | 31/03/2026 | 2,03% | 5,64% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,215951 | 31/03/2026 | 2,03% | 5,64% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 164,540000 | 31/03/2026 | 2,02% | 51,87% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,390851 | 31/03/2026 | 2,02% | 5,65% | *** |
