| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,122540 | 31/03/2026 | 1,33% | 25,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,900852 | 31/03/2026 | 1,33% | 29,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,263600 | 31/03/2026 | 1,32% | 39,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,914420 | 31/03/2026 | 1,32% | 31,95% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,890242 | 31/03/2026 | 1,32% | 8,91% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,240418 | 30/03/2026 | 1,32% | 16,41% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,404017 | 31/03/2026 | 1,32% | 16,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,350496 | 31/03/2026 | 1,32% | 13,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,269438 | 31/03/2026 | 1,32% | 22,64% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 179,650000 | 30/03/2026 | 1,32% | 14,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,866933 | 31/03/2026 | 1,32% | 19,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 25,78% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 180,340000 | 30/03/2026 | 1,32% | 20,79% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,462300 | 31/03/2026 | 1,32% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,802922 | 31/03/2026 | 1,32% | 15,11% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,260393 | 31/03/2026 | 1,32% | 3,65% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,701498 | 30/03/2026 | 1,32% | 15,38% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,164202 | 31/03/2026 | 1,32% | 21,53% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,194295 | 31/03/2026 | 1,32% | 21,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,105758 | 31/03/2026 | 1,32% | -4,18% | ** |
