| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,430000 | 18/03/2026 | -0,99% | 21,79% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,480870 | 18/03/2026 | -0,99% | -5,28% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,710000 | 17/03/2026 | -0,99% | 8,76% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,443000 | 18/03/2026 | -0,99% | 8,13% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,248886 | 18/03/2026 | -0,99% | 0,94% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,050000 | 18/03/2026 | -0,99% | 12,21% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,040000 | 18/03/2026 | -0,99% | -3,83% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 121,360000 | 17/03/2026 | -0,99% | 14,58% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,460000 | 17/03/2026 | -0,99% | 14,80% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,949166 | 18/03/2026 | -0,99% | 24,94% | *** |
