| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,287876 | 31/03/2026 | 1,30% | 2,03% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,088189 | 31/03/2026 | 1,30% | 19,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,366700 | 31/03/2026 | 1,30% | 22,73% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 200,180000 | 31/03/2026 | 1,30% | 22,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,802574 | 31/03/2026 | 1,30% | 23,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,810000 | 31/03/2026 | 1,30% | 76,42% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,975270 | 30/03/2026 | 1,30% | 23,28% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,190816 | 31/03/2026 | 1,30% | 3,18% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 174,817137 | 30/03/2026 | 1,30% | 9,87% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,502348 | 31/03/2026 | 1,30% | 62,10% | ***** |
