| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,010000 | 31/03/2026 | 1,11% | 51,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 318,336898 | 31/03/2026 | 1,11% | 60,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,998500 | 31/03/2026 | 1,11% | 5,48% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,687772 | 31/03/2026 | 1,11% | 28,45% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,352931 | 31/03/2026 | 1,11% | 18,89% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,506642 | 27/03/2026 | 1,11% | 6,96% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,430928 | 27/03/2026 | 1,11% | -4,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 183,658549 | 31/03/2026 | 1,11% | 23,58% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,811903 | 31/03/2026 | 1,11% | -14,37% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,550000 | 31/03/2026 | 1,10% | 27,32% | **** |
