| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,459400 | 01/04/2026 | 2,30% | 17,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,998900 | 02/04/2026 | 11,35% | 17,70% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,640000 | 01/04/2026 | -3,26% | 17,70% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,760000 | 02/04/2026 | -1,00% | 17,70% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,750000 | 02/04/2026 | -0,84% | 17,69% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,865118 | 02/04/2026 | -1,71% | 17,69% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,208900 | 01/04/2026 | -0,45% | 17,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,620000 | 02/04/2026 | -1,17% | 17,69% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,787419 | 02/04/2026 | 0,73% | 17,69% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,062907 | 02/04/2026 | -0,03% | 17,69% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,289480 | 02/04/2026 | -0,84% | 17,69% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,466600 | 02/04/2026 | 0,60% | 17,69% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,871533 | 03/04/2026 | -1,97% | 17,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,640000 | 02/04/2026 | -0,58% | 17,68% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,780000 | 02/04/2026 | 2,57% | 17,68% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,156182 | 02/04/2026 | 0,51% | 17,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,980000 | 02/04/2026 | -0,75% | 17,68% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,544469 | 02/04/2026 | 2,50% | 17,68% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,471000 | 02/04/2026 | 0,68% | 17,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,355748 | 02/04/2026 | 1,52% | 17,68% | *** |
