| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,258300 | 30/03/2026 | -1,94% | 16,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,497478 | 31/03/2026 | -0,45% | 16,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,440000 | 31/03/2026 | -4,31% | 16,73% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,350990 | 27/03/2026 | -3,01% | 16,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,649330 | 31/03/2026 | 2,96% | 16,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,873540 | 31/03/2026 | 4,01% | 16,73% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 248,160991 | 31/03/2026 | -6,03% | 16,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 196,740000 | 31/03/2026 | -2,45% | 16,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,410000 | 31/03/2026 | 0,26% | 16,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 31/03/2026 | 1,26% | 16,72% | **** |
