| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,617400 | 31/03/2026 | 1,27% | 22,36% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 158,439642 | 31/03/2026 | 1,27% | 30,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,961472 | 31/03/2026 | 1,27% | 10,33% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 36,293974 | 30/03/2026 | 1,27% | 18,53% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.152,077442 | 31/03/2026 | 1,27% | 16,87% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,717081 | 31/03/2026 | 1,27% | -0,94% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,099965 | 30/03/2026 | 1,27% | 27,46% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,625848 | 31/03/2026 | 1,27% | 19,79% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.093,950457 | 31/03/2026 | 1,27% | 17,17% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,227692 | 31/03/2026 | 1,27% | 19,93% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,011828 | 31/03/2026 | 1,27% | 13,95% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 244,280000 | 31/03/2026 | 1,27% | 100,03% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.632,323232 | 30/03/2026 | 1,27% | 30,28% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,489278 | 30/03/2026 | 1,27% | 13,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,281179 | 31/03/2026 | 1,27% | 12,63% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,552531 | 31/03/2026 | 1,27% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 287,954427 | 31/03/2026 | 1,27% | 14,28% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,350322 | 31/03/2026 | 1,27% | 16,55% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,377805 | 31/03/2026 | 1,27% | 16,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 182,640000 | 30/03/2026 | 1,27% | 28,22% | **** |
