| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,740000 | 09/03/2026 | 3,14% | 16,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 127,085302 | 10/03/2026 | 8,05% | 16,96% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,670000 | 10/03/2026 | -0,39% | 16,96% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,732788 | 09/03/2026 | 0,49% | 16,96% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,881797 | 10/03/2026 | 1,69% | 16,96% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,314600 | 10/03/2026 | 1,82% | 16,96% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,550000 | 10/03/2026 | 0,11% | 16,96% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,830100 | 10/03/2026 | 0,12% | 16,96% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,840000 | 10/03/2026 | -0,40% | 16,96% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,058005 | 10/03/2026 | 2,02% | 16,96% | ***** |
