| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,878884 | 26/03/2026 | -1,36% | 12,64% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,120000 | 30/03/2026 | -0,80% | 12,63% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,569796 | 30/03/2026 | 0,10% | 12,63% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,224312 | 30/03/2026 | 2,00% | 12,63% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,726788 | 27/03/2026 | -0,44% | 12,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,042842 | 30/03/2026 | 2,46% | 12,63% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,550000 | 30/03/2026 | -1,40% | 12,63% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 259,851010 | 30/03/2026 | 2,36% | 12,63% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,742800 | 26/03/2026 | 0,55% | 12,62% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,352142 | 30/03/2026 | -1,09% | 12,62% | * |
