| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,607800 | 31/03/2026 | -0,76% | 14,61% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,851800 | 31/03/2026 | -0,10% | 14,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,950000 | 31/03/2026 | 5,06% | 14,60% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,193974 | 27/03/2026 | 0,42% | 14,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,500000 | 30/03/2026 | -1,96% | 14,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,282197 | 31/03/2026 | -0,01% | 14,60% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,167681 | 31/03/2026 | 1,94% | 14,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,583569 | 31/03/2026 | -4,37% | 14,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 151,711602 | 31/03/2026 | 0,00% | 14,60% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,157941 | 31/03/2026 | -0,78% | 14,60% | ** |
