| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,140000 | 31/03/2026 | 1,14% | 17,74% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,282484 | 31/03/2026 | 1,14% | 11,76% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,595823 | 31/03/2026 | 1,14% | 8,33% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,782745 | 31/03/2026 | 1,14% | 33,11% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 364,072013 | 31/03/2026 | 1,14% | 33,24% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,448378 | 31/03/2026 | 1,14% | 10,99% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,925874 | 30/03/2026 | 1,14% | 29,40% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,392764 | 31/03/2026 | 1,14% | -4,13% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,168725 | 31/03/2026 | 1,14% | 26,64% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,610000 | 31/03/2026 | 1,14% | 11,88% | *** |
