| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,948424 | 27/03/2026 | 0,81% | 7,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,833100 | 31/03/2026 | -3,19% | 7,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,055000 | 31/03/2026 | -0,94% | 7,25% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 817,190000 | 31/03/2026 | 5,18% | 7,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,631716 | 31/03/2026 | -1,22% | 7,24% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,307000 | 30/03/2026 | 0,02% | 7,24% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.440,276570 | 31/03/2026 | 1,15% | 7,24% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,930000 | 31/03/2026 | -0,48% | 7,24% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 9,949556 | 31/03/2026 | -15,47% | 7,24% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,207306 | 25/03/2026 | 1,82% | 7,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,390000 | 30/03/2026 | -0,82% | 7,24% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,300000 | 31/03/2026 | -1,06% | 7,23% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,914942 | 31/03/2026 | 2,27% | 7,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,341799 | 31/03/2026 | 0,82% | 7,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 365,560000 | 31/03/2026 | 2,82% | 7,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,880000 | 31/03/2026 | -0,44% | 7,23% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,270656 | 31/03/2026 | -3,85% | 7,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,593400 | 31/03/2026 | 1,18% | 7,22% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.889,510000 | 30/03/2026 | -7,84% | 7,22% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,890000 | 31/03/2026 | -0,38% | 7,22% | **** |
