| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.045,782670 | 26/03/2026 | -0,45% | 11,64% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,995398 | 27/03/2026 | -1,86% | 11,64% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,380000 | 27/03/2026 | 0,48% | 11,64% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,913606 | 27/03/2026 | 0,59% | 11,64% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,952765 | 27/03/2026 | 0,89% | 11,64% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,254900 | 27/03/2026 | 1,24% | 11,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 142,282693 | 26/03/2026 | -7,99% | 11,64% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,164453 | 27/03/2026 | -2,99% | 11,63% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,150000 | 27/03/2026 | -1,67% | 11,63% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,040000 | 26/03/2026 | -1,22% | 11,63% | ***** |
