| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,979127 | 31/03/2026 | 0,47% | 10,14% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 165,637502 | 31/03/2026 | -5,98% | 10,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,717971 | 30/03/2026 | -0,30% | 10,14% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,516196 | 30/03/2026 | 0,88% | 10,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,178683 | 30/03/2026 | -1,85% | 10,13% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 112,830000 | 30/03/2026 | -7,17% | 10,13% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 115,080000 | 31/03/2026 | -3,71% | 10,13% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,108019 | 31/03/2026 | 1,94% | 10,13% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,458800 | 27/03/2026 | -1,43% | 10,13% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,271439 | 31/03/2026 | 1,53% | 10,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,870000 | 31/03/2026 | -0,43% | 10,13% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.701,780000 | 31/03/2026 | -2,31% | 10,13% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,213370 | 30/03/2026 | -1,40% | 10,13% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 112,359492 | 31/03/2026 | 3,95% | 10,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,053399 | 27/03/2026 | -0,04% | 10,13% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 791,544758 | 30/03/2026 | -4,09% | 10,13% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,469908 | 31/03/2026 | 1,68% | 10,13% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,410000 | 31/03/2026 | 2,61% | 10,12% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,770000 | 02/03/2026 | 15,19% | 10,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,193599 | 31/03/2026 | 2,33% | 10,12% | ** |
