| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.598,585791 | 31/03/2026 | 1,36% | 16,05% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,671595 | 31/03/2026 | 1,36% | 10,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,662724 | 31/03/2026 | 1,36% | 15,61% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,951500 | 31/03/2026 | 1,36% | 25,82% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,973995 | 31/03/2026 | 1,36% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,902600 | 31/03/2026 | 1,36% | 8,70% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 131,118900 | 31/03/2026 | 1,36% | 11,75% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,178941 | 31/03/2026 | 1,36% | 21,36% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,339015 | 31/03/2026 | 1,36% | 36,48% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,727605 | 31/03/2026 | 1,36% | 17,37% | *** |
