| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 223,730000 | 30/03/2026 | -12,60% | 7,66% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,930000 | 31/03/2026 | 0,22% | 7,66% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,658375 | 31/03/2026 | -4,54% | 7,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,394503 | 31/03/2026 | 5,90% | 7,66% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,250000 | 31/03/2026 | -1,51% | 7,66% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,954557 | 30/03/2026 | -6,86% | 7,66% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,539000 | 30/03/2026 | -2,32% | 7,65% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.587,410000 | 31/03/2026 | -0,41% | 7,65% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,400000 | 30/03/2026 | -0,31% | 7,65% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,550000 | 30/03/2026 | -2,95% | 7,65% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,930000 | 31/03/2026 | -4,39% | 7,65% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,900000 | 30/03/2026 | -1,47% | 7,65% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,177080 | 30/03/2026 | -1,10% | 7,65% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,390000 | 31/03/2026 | -3,94% | 7,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,209678 | 31/03/2026 | -1,04% | 7,65% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,751443 | 27/03/2026 | -1,88% | 7,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,383300 | 31/03/2026 | -0,49% | 7,65% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,958428 | 31/03/2026 | 2,44% | 7,65% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 7,65% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,340000 | 31/03/2026 | -0,98% | 7,64% | **** |
