| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,810000 | 02/04/2026 | -0,75% | 8,84% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,054230 | 02/04/2026 | 1,72% | 8,84% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 96,490000 | 01/04/2026 | -5,69% | 8,84% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,780000 | 02/04/2026 | -1,16% | 8,84% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,290000 | 02/04/2026 | -2,61% | 8,84% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,944203 | 31/03/2026 | 0,34% | 8,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,880000 | 02/04/2026 | -0,48% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 108,005500 | 02/04/2026 | 0,45% | 8,83% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 93,468333 | 01/04/2026 | -7,31% | 8,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 185,600000 | 01/04/2026 | -2,41% | 8,83% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,060000 | 01/04/2026 | -1,28% | 8,83% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,193059 | 03/04/2026 | 1,79% | 8,83% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 02/04/2026 | -1,53% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,480000 | 02/04/2026 | 6,07% | 8,83% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,277700 | 02/04/2026 | -3,63% | 8,83% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,090000 | 02/04/2026 | -0,59% | 8,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,207298 | 01/04/2026 | -4,88% | 8,83% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,180000 | 01/04/2026 | -1,52% | 8,83% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 193,310000 | 01/04/2026 | 3,03% | 8,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.848,930000 | 01/04/2026 | 0,06% | 8,83% | * |
