| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,317956 | 19/03/2026 | 1,03% | 36,78% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 119,802529 | 18/03/2026 | 1,03% | 22,44% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,930000 | 19/03/2026 | 1,03% | 15,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,130000 | 19/03/2026 | 1,03% | -2,06% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,521194 | 19/03/2026 | 1,03% | 2,04% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,240105 | 19/03/2026 | 1,03% | 10,50% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,007572 | 19/03/2026 | 1,03% | -7,01% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,024980 | 19/03/2026 | 1,03% | -7,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,842648 | 19/03/2026 | 1,03% | -4,25% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,772652 | 19/03/2026 | 1,03% | -3,48% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,812534 | 19/03/2026 | 1,03% | -6,99% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,540000 | 19/03/2026 | 1,03% | 1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 112,860432 | 19/03/2026 | 1,03% | 17,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.136,540000 | 18/03/2026 | 1,03% | 29,64% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,660000 | 18/03/2026 | 1,03% | -2,94% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,232570 | 19/03/2026 | 1,03% | 18,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,426200 | 19/03/2026 | 1,03% | 2,92% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 133,327531 | 19/03/2026 | 1,03% | 23,98% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,807468 | 19/03/2026 | 1,03% | -2,71% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 356,767343 | 19/03/2026 | 1,03% | 27,03% | **** |
