| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,261800 | 01/04/2026 | -3,57% | 17,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,983101 | 01/04/2026 | -3,08% | 17,65% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,331887 | 03/04/2026 | 2,19% | 17,65% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,545000 | 02/04/2026 | -1,74% | 17,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,434534 | 02/04/2026 | 1,48% | 17,65% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 399,120000 | 02/04/2026 | -1,66% | 17,64% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,212581 | 02/04/2026 | 2,35% | 17,64% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,285190 | 31/03/2026 | -2,59% | 17,64% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,706887 | 01/04/2026 | -0,03% | 17,64% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,070000 | 02/04/2026 | -0,74% | 17,63% | ** |
