| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 31/03/2026 | -0,59% | 7,27% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,400000 | 31/03/2026 | -0,01% | 7,27% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,862000 | 30/03/2026 | -0,86% | 7,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,659000 | 30/03/2026 | -1,47% | 7,27% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,150000 | 30/03/2026 | -3,62% | 7,27% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 75,757576 | 30/03/2026 | -4,32% | 7,27% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,820000 | 31/03/2026 | 2,26% | 7,26% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,519023 | 30/03/2026 | -1,75% | 7,26% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 210,790000 | 31/03/2026 | -1,03% | 7,26% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,920856 | 31/03/2026 | -1,05% | 7,26% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,477534 | 30/03/2026 | -0,99% | 7,26% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 59,700000 | 31/03/2026 | -4,13% | 7,26% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,133739 | 31/03/2026 | 0,83% | 7,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,465343 | 30/03/2026 | -0,50% | 7,26% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,017916 | 31/03/2026 | -0,51% | 7,25% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.978,958155 | 30/03/2026 | -0,93% | 7,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,384300 | 31/03/2026 | -0,38% | 7,25% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,710000 | 30/03/2026 | -1,67% | 7,25% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,698991 | 31/03/2026 | 11,44% | 7,25% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,978257 | 31/03/2026 | 2,27% | 7,25% | ** |
