| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,628457 | 31/03/2026 | 1,16% | 9,54% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 554,144162 | 31/03/2026 | -5,97% | 9,54% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,625822 | 31/03/2026 | -6,09% | 9,54% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,753800 | 31/03/2026 | 0,56% | 9,54% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,582663 | 31/03/2026 | -0,41% | 9,54% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,732500 | 31/03/2026 | -1,03% | 9,54% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,610000 | 31/03/2026 | -1,09% | 9,53% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,145246 | 30/03/2026 | -2,69% | 9,53% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,360000 | 31/03/2026 | 0,43% | 9,53% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,760000 | 31/03/2026 | 2,16% | 9,53% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 316,587411 | 30/03/2026 | -7,32% | 9,53% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,429200 | 31/03/2026 | 0,47% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,259700 | 31/03/2026 | 0,47% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,100500 | 31/03/2026 | 0,47% | 9,52% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.317,560000 | 30/03/2026 | -0,57% | 9,52% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,160893 | 27/03/2026 | 0,98% | 9,52% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,532739 | 31/03/2026 | -1,16% | 9,52% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,960000 | 31/03/2026 | -0,94% | 9,52% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,900000 | 31/03/2026 | 0,91% | 9,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 31/03/2026 | -1,44% | 9,51% | *** |
