| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,050000 | 31/03/2026 | -0,43% | 10,19% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,051313 | 31/03/2026 | -2,53% | 10,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,760654 | 31/03/2026 | 1,41% | 10,19% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,558690 | 30/03/2026 | -1,53% | 10,19% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,887583 | 30/03/2026 | 2,07% | 10,18% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,760000 | 31/03/2026 | -0,15% | 10,18% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,192903 | 31/03/2026 | 4,16% | 10,18% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,571109 | 30/03/2026 | 1,34% | 10,18% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,951100 | 31/03/2026 | -1,34% | 10,18% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,150000 | 31/03/2026 | -1,38% | 10,17% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,830000 | 31/03/2026 | -1,55% | 10,17% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,406500 | 30/03/2026 | 0,49% | 10,17% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,201774 | 31/03/2026 | 2,19% | 10,17% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,140000 | 31/03/2026 | 0,19% | 10,17% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,136160 | 31/03/2026 | -2,47% | 10,17% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,818000 | 31/03/2026 | 6,70% | 10,17% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 453.490,970000 | 31/03/2026 | -2,31% | 10,17% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,423900 | 30/03/2026 | -0,38% | 10,17% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 31/03/2026 | -0,47% | 10,16% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,595016 | 31/03/2026 | 1,37% | 10,16% | **** |
