| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,304000 | 31/03/2026 | 0,03% | 9,18% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 31/03/2026 | -0,32% | 9,18% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 644,918744 | 27/03/2026 | 1,95% | 9,18% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,171381 | 30/03/2026 | -0,10% | 9,18% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 9,18% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 130,080000 | 31/03/2026 | -8,48% | 9,18% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,070000 | 30/03/2026 | -0,84% | 9,18% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,464255 | 31/03/2026 | -6,46% | 9,17% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,410000 | 31/03/2026 | -0,71% | 9,17% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 19,647559 | 31/03/2026 | -4,51% | 9,17% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,655592 | 31/03/2026 | -4,41% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,308800 | 31/03/2026 | 0,47% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,538800 | 31/03/2026 | 0,47% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,913600 | 31/03/2026 | 0,47% | 9,17% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,272395 | 31/03/2026 | -2,80% | 9,17% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,916540 | 31/03/2026 | 0,39% | 9,17% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,290000 | 30/03/2026 | -0,66% | 9,17% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,16% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,433326 | 31/03/2026 | -0,49% | 9,16% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,995559 | 30/03/2026 | 3,32% | 9,16% | **** |
