| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,200000 | 30/03/2026 | -1,13% | 20,08% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,850990 | 27/03/2026 | -2,46% | 20,08% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 134,490000 | 31/03/2026 | -3,27% | 20,08% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,702296 | 31/03/2026 | 0,99% | 20,08% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 41,090000 | 31/03/2026 | -7,64% | 20,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,210000 | 31/03/2026 | -1,22% | 20,08% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,820000 | 31/03/2026 | -0,48% | 20,08% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 20,08% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,442686 | 31/03/2026 | -1,14% | 20,07% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,212500 | 31/03/2026 | -1,21% | 20,07% | ***** |
