| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 394,120000 | 30/03/2026 | -5,94% | 12,56% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 30/03/2026 | -0,70% | 12,56% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.451,996256 | 30/03/2026 | -11,23% | 12,56% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,870000 | 30/03/2026 | -3,14% | 12,56% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,439220 | 30/03/2026 | 2,07% | 12,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,705329 | 30/03/2026 | 1,55% | 12,56% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,550000 | 30/03/2026 | -1,28% | 12,55% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,549275 | 27/03/2026 | -0,21% | 12,55% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,539369 | 27/03/2026 | -3,14% | 12,55% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,251829 | 30/03/2026 | 0,88% | 12,55% | ** |
