| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,169314 | 31/03/2026 | -1,04% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,150104 | 31/03/2026 | -1,05% | 8,44% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,480000 | 31/03/2026 | 0,41% | 8,44% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 115,850000 | 31/03/2026 | -1,61% | 8,44% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,900000 | 30/03/2026 | -1,47% | 8,44% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 87,000261 | 31/03/2026 | -3,61% | 8,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,762600 | 31/03/2026 | -1,72% | 8,44% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 224,475561 | 31/03/2026 | -2,19% | 8,43% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 325,220000 | 31/03/2026 | -2,79% | 8,43% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,058448 | 30/03/2026 | 0,29% | 8,43% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 31/03/2026 | -0,19% | 8,43% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,430162 | 31/03/2026 | 3,15% | 8,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,856600 | 30/03/2026 | 0,37% | 8,43% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,250000 | 31/03/2026 | -1,33% | 8,43% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,249630 | 31/03/2026 | 0,31% | 8,43% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,683423 | 31/03/2026 | 0,55% | 8,43% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,500000 | 31/03/2026 | -1,17% | 8,43% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 125,873893 | 30/03/2026 | -7,53% | 8,43% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,859000 | 31/03/2026 | -1,00% | 8,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,807527 | 31/03/2026 | -1,87% | 8,43% | *** |
