| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,469821 | 31/03/2026 | 1,09% | 25,92% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,001392 | 31/03/2026 | 1,09% | -3,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,576970 | 31/03/2026 | 1,09% | 10,75% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.353,783267 | 31/03/2026 | 1,09% | 6,44% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,479400 | 31/03/2026 | 1,09% | 35,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,123029 | 31/03/2026 | 1,09% | 23,74% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,889741 | 30/03/2026 | 1,09% | 24,03% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,318008 | 30/03/2026 | 1,09% | 16,51% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,577666 | 31/03/2026 | 1,09% | 8,13% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 171,982800 | 31/03/2026 | 1,09% | · | ND |
