| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,950000 | 31/03/2026 | 1,16% | -0,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,515568 | 31/03/2026 | 1,16% | 11,01% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,647765 | 31/03/2026 | 1,16% | 15,09% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,628457 | 31/03/2026 | 1,16% | 9,54% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,118977 | 31/03/2026 | 1,16% | 43,76% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.840,314166 | 31/03/2026 | 1,16% | 15,19% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,340320 | 31/03/2026 | 1,16% | 30,93% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,733000 | 31/03/2026 | 1,16% | 12,60% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 347,303879 | 31/03/2026 | 1,16% | 27,03% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,705688 | 31/03/2026 | 1,16% | -8,52% | * |
