| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,781691 | 31/03/2026 | -2,18% | 17,46% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,712774 | 02/04/2026 | -0,92% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,350000 | 02/04/2026 | -1,69% | 17,46% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,537345 | 05/04/2026 | -1,75% | 17,46% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,850000 | 02/04/2026 | 9,07% | 17,46% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,840000 | 06/04/2026 | -0,25% | 17,46% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 372,217329 | 06/04/2026 | 1,20% | 17,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 386,313492 | 02/04/2026 | 2,87% | 17,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,091546 | 02/04/2026 | 0,43% | 17,45% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,480000 | 02/04/2026 | -1,88% | 17,45% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 183,290000 | 01/04/2026 | 3,37% | 17,45% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,789302 | 02/04/2026 | 0,10% | 17,45% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,209444 | 01/04/2026 | 0,52% | 17,45% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,440000 | 02/04/2026 | 1,85% | 17,45% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,510000 | 02/04/2026 | -0,86% | 17,45% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,130583 | 02/04/2026 | 4,40% | 17,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,310000 | 02/04/2026 | -0,79% | 17,45% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,115400 | 01/04/2026 | -3,76% | 17,44% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,990000 | 02/04/2026 | -1,39% | 17,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,839140 | 02/04/2026 | -0,39% | 17,44% | *** |
