| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,830000 | 31/03/2026 | -1,55% | 10,17% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,406500 | 30/03/2026 | 0,49% | 10,17% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,201774 | 31/03/2026 | 2,19% | 10,17% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,140000 | 31/03/2026 | 0,19% | 10,17% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,136160 | 31/03/2026 | -2,47% | 10,17% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,818000 | 31/03/2026 | 6,70% | 10,17% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 453.490,970000 | 31/03/2026 | -2,31% | 10,17% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,423900 | 30/03/2026 | -0,38% | 10,17% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 31/03/2026 | -0,47% | 10,16% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,595016 | 31/03/2026 | 1,37% | 10,16% | **** |
