| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,558275 | 31/03/2026 | -1,24% | 10,46% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,830000 | 31/03/2026 | -3,82% | 10,46% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,422282 | 31/03/2026 | -2,55% | 10,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,189300 | 31/03/2026 | -1,30% | 10,46% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,642303 | 27/03/2026 | -1,22% | 10,46% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,741520 | 31/03/2026 | -10,00% | 10,45% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 982,120000 | 31/03/2026 | -1,60% | 10,45% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,322200 | 30/03/2026 | 3,33% | 10,45% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 66,580000 | 31/03/2026 | -17,80% | 10,45% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 513,100000 | 30/03/2026 | -3,03% | 10,45% | ** |
