| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,402436 | 31/03/2026 | 1,01% | 8,94% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,684800 | 31/03/2026 | -1,34% | 8,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,198295 | 31/03/2026 | 3,08% | 8,94% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 193,640000 | 31/03/2026 | 3,21% | 8,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,340000 | 30/03/2026 | -1,10% | 8,94% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,540000 | 31/03/2026 | -0,72% | 8,93% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325075 | 30/03/2026 | 0,33% | 8,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 61,262828 | 31/03/2026 | -7,98% | 8,93% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,540927 | 30/03/2026 | 3,30% | 8,93% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,800000 | 31/03/2026 | 0,08% | 8,93% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,653001 | 31/03/2026 | -1,20% | 8,93% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 150,880000 | 31/03/2026 | -7,61% | 8,93% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,044529 | 31/03/2026 | 1,94% | 8,93% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 126,573800 | 30/03/2026 | 0,57% | 8,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 245,202035 | 31/03/2026 | -8,12% | 8,93% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 424,170000 | 31/03/2026 | -6,50% | 8,92% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,607350 | 30/03/2026 | -2,40% | 8,92% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,120000 | 30/03/2026 | -1,82% | 8,92% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,739178 | 31/03/2026 | -4,02% | 8,92% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,580000 | 31/03/2026 | -1,52% | 8,92% | * |
