| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,986300 | 31/03/2026 | 1,28% | 42,69% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,839301 | 31/03/2026 | 1,28% | 4,15% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,273265 | 31/03/2026 | 1,28% | 0,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,523569 | 31/03/2026 | 1,28% | 21,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,908854 | 31/03/2026 | 1,28% | -2,07% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 330,770000 | 31/03/2026 | 1,28% | 27,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 269,900000 | 31/03/2026 | 1,28% | 54,84% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,440000 | 31/03/2026 | 1,28% | 54,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 224,650000 | 31/03/2026 | 1,28% | 51,88% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,636459 | 31/03/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,690000 | 31/03/2026 | 1,28% | 15,05% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,485448 | 30/03/2026 | 1,28% | 37,01% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,437293 | 31/03/2026 | 1,28% | 12,39% | **** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,237200 | 31/03/2026 | 1,28% | -16,51% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,532614 | 31/03/2026 | 1,28% | -2,09% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 298,110000 | 31/03/2026 | 1,28% | 100,28% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,893875 | 30/03/2026 | 1,28% | 15,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,720700 | 31/03/2026 | 1,28% | -1,22% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,072360 | 31/03/2026 | 1,28% | -11,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,285599 | 31/03/2026 | 1,28% | 5,55% | ** |
