| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.099,360000 | 30/03/2026 | -7,67% | 10,64% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,700000 | 30/03/2026 | 0,55% | 10,64% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,110000 | 31/03/2026 | 0,72% | 10,64% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 243,054200 | 30/03/2026 | -13,62% | 10,64% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,449469 | 31/03/2026 | -3,60% | 10,64% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,683795 | 31/03/2026 | 0,15% | 10,64% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,059400 | 31/03/2026 | -0,56% | 10,64% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,479864 | 31/03/2026 | -2,27% | 10,64% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,069000 | 30/03/2026 | -2,93% | 10,64% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,137937 | 31/03/2026 | -1,92% | 10,63% | *** |
