| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 23,36% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.173,286926 | 31/03/2026 | 1,17% | 15,63% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,150200 | 31/03/2026 | 1,17% | 19,78% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 155,914574 | 30/03/2026 | 1,17% | 20,56% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,255175 | 31/03/2026 | 1,17% | 10,51% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,306140 | 31/03/2026 | 1,17% | -2,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,739607 | 31/03/2026 | 1,17% | 18,27% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,541275 | 30/03/2026 | 1,17% | 23,38% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,274469 | 30/03/2026 | 1,17% | 21,79% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,639937 | 31/03/2026 | 1,17% | 5,50% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,695100 | 31/03/2026 | 1,17% | 10,54% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 40,09% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,306140 | 31/03/2026 | 1,17% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.108,299840 | 31/03/2026 | 1,17% | 15,45% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,857019 | 31/03/2026 | 1,17% | 18,28% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,387971 | 31/03/2026 | 1,17% | 43,60% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,326318 | 31/03/2026 | 1,17% | 33,73% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,144585 | 27/03/2026 | 1,17% | 19,57% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,100000 | 31/03/2026 | 1,17% | 25,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,824404 | 31/03/2026 | 1,17% | 10,86% | ** |
