| TRUE VALUE, FI | RVI GLOBAL | 19,265900 | 31/03/2026 | -9,61% | -3,80% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,737346 | 31/03/2026 | 1,84% | -3,81% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,381479 | 31/03/2026 | 0,45% | -3,81% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,314489 | 31/03/2026 | 1,34% | -3,81% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,677419 | 31/03/2026 | -4,55% | -3,81% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.439,050000 | 31/03/2026 | -9,81% | -3,81% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,384241 | 31/03/2026 | 1,35% | -3,81% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,540578 | 30/03/2026 | -0,77% | -3,81% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 65,640000 | 31/03/2026 | -4,84% | -3,82% | * |
