| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,530000 | 31/03/2026 | 2,66% | 8,28% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,630000 | 31/03/2026 | 1,44% | 8,28% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,902702 | 27/03/2026 | -4,82% | 8,28% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,588885 | 31/03/2026 | 2,91% | 8,28% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,940000 | 31/03/2026 | -1,04% | 8,28% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,935299 | 30/03/2026 | 0,14% | 8,28% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,690000 | 30/03/2026 | -1,61% | 8,27% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,230930 | 30/03/2026 | -0,20% | 8,27% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 264,127693 | 31/03/2026 | -3,27% | 8,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,221256 | 31/03/2026 | -3,22% | 8,27% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,871108 | 31/03/2026 | -0,24% | 8,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,283000 | 30/03/2026 | 0,09% | 8,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,386201 | 31/03/2026 | -0,24% | 8,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,480000 | 31/03/2026 | -0,36% | 8,27% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,030000 | 31/03/2026 | -1,98% | 8,27% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,230000 | 31/03/2026 | -0,71% | 8,27% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,716663 | 27/03/2026 | 0,39% | 8,27% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,829845 | 31/03/2026 | 2,45% | 8,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,855105 | 31/03/2026 | 1,04% | 8,27% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,490000 | 31/03/2026 | -4,53% | 8,27% | * |
