| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,057973 | 31/03/2026 | -1,55% | 15,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,976193 | 31/03/2026 | -0,08% | 15,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,555923 | 31/03/2026 | 1,42% | 15,69% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,182000 | 31/03/2026 | -0,64% | 15,69% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,567421 | 30/03/2026 | -2,06% | 15,69% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,888600 | 31/03/2026 | -6,08% | 15,69% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,071000 | 31/03/2026 | -1,82% | 15,69% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,708986 | 30/03/2026 | 3,58% | 15,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,775489 | 31/03/2026 | 1,21% | 15,69% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902200 | 31/03/2026 | -1,22% | 15,68% | **** |
