| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,820000 | 31/03/2026 | -1,36% | 8,48% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 53,320000 | 31/03/2026 | -5,76% | 8,48% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,310663 | 31/03/2026 | -3,28% | 8,48% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 33,780000 | 31/03/2026 | -10,04% | 8,48% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,852100 | 31/03/2026 | -1,61% | 8,48% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 31/03/2026 | -0,38% | 8,48% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 315,252002 | 27/03/2026 | -1,90% | 8,48% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,554009 | 31/03/2026 | 1,75% | 8,47% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,085319 | 31/03/2026 | 2,96% | 8,47% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 30/03/2026 | 0,32% | 8,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,860000 | 31/03/2026 | -1,20% | 8,47% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,823700 | 27/03/2026 | -2,45% | 8,47% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,015273 | 31/03/2026 | -1,00% | 8,47% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,909202 | 31/03/2026 | 1,43% | 8,47% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,178100 | 30/03/2026 | -4,55% | 8,46% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.653,169627 | 30/03/2026 | 2,45% | 8,46% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.343,780000 | 31/03/2026 | -2,30% | 8,46% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,840000 | 31/03/2026 | -0,12% | 8,46% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,440000 | 31/03/2026 | -1,84% | 8,46% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 108,180000 | 30/03/2026 | -2,10% | 8,46% | *** |
