| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,602486 | 31/03/2026 | -1,80% | 7,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,670563 | 31/03/2026 | 0,49% | 7,53% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,870000 | 30/03/2026 | -0,08% | 7,53% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 150,409265 | 30/03/2026 | 14,22% | 7,53% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,787350 | 31/03/2026 | 0,06% | 7,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,312892 | 31/03/2026 | 3,14% | 7,53% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,090000 | 31/03/2026 | -3,23% | 7,52% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,460000 | 31/03/2026 | -1,19% | 7,52% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,170000 | 30/03/2026 | 0,15% | 7,52% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 947,990955 | 31/03/2026 | 2,60% | 7,52% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,148722 | 31/03/2026 | 2,18% | 7,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 31/03/2026 | -2,57% | 7,52% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,698556 | 31/03/2026 | -2,43% | 7,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,284500 | 31/03/2026 | 0,09% | 7,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.724,460000 | 30/03/2026 | -10,46% | 7,52% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,351693 | 30/03/2026 | -0,06% | 7,52% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 778,404267 | 30/03/2026 | -6,30% | 7,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,687181 | 31/03/2026 | -1,11% | 7,51% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,425357 | 31/03/2026 | -2,97% | 7,51% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 398,720000 | 31/03/2026 | -1,77% | 7,51% | ** |
