| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 17,730000 | 30/03/2026 | -10,99% | 12,57% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,160920 | 30/03/2026 | 1,83% | 12,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,250000 | 30/03/2026 | -1,64% | 12,57% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,363567 | 30/03/2026 | -1,68% | 12,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,027234 | 30/03/2026 | 5,05% | 12,57% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,654476 | 30/03/2026 | 3,26% | 12,57% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,243121 | 30/03/2026 | 1,38% | 12,57% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,032000 | 30/03/2026 | -1,71% | 12,57% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,088645 | 30/03/2026 | 1,50% | 12,56% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,410000 | 30/03/2026 | -0,95% | 12,56% | ***** |
