| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,320000 | 31/03/2026 | -3,18% | 18,93% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,761872 | 31/03/2026 | 0,96% | 18,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,690000 | 31/03/2026 | -4,80% | 18,93% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,217081 | 31/03/2026 | 1,33% | 18,93% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 168,230000 | 31/03/2026 | 9,92% | 18,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,040457 | 31/03/2026 | -6,67% | 18,93% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,912000 | 31/03/2026 | -1,12% | 18,93% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 122,150865 | 30/03/2026 | -0,28% | 18,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 228,890000 | 31/03/2026 | -4,17% | 18,92% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,880000 | 30/03/2026 | 3,32% | 18,92% | *** |
