| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,530000 | 26/03/2026 | -0,54% | 12,99% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 200,160000 | 26/03/2026 | -3,03% | 12,99% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 26/03/2026 | -1,71% | 12,99% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 143,918219 | 25/03/2026 | -6,93% | 12,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,194728 | 26/03/2026 | -0,78% | 12,99% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,674929 | 26/03/2026 | -1,33% | 12,98% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,575613 | 26/03/2026 | 2,42% | 12,98% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,783170 | 26/03/2026 | 1,08% | 12,98% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,745992 | 26/03/2026 | -6,10% | 12,98% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,103000 | 26/03/2026 | -1,35% | 12,98% | ** |
