| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,160000 | 20/04/2026 | 0,46% | 15,25% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,486013 | 20/04/2026 | 1,33% | 15,25% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,997300 | 20/04/2026 | 0,97% | 15,25% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,544218 | 20/04/2026 | 2,61% | 15,25% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,139379 | 20/04/2026 | 1,36% | 15,25% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,152560 | 20/04/2026 | -0,44% | 15,25% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,595200 | 17/04/2026 | 0,60% | 15,24% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,264711 | 20/04/2026 | 0,29% | 15,24% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,810156 | 20/04/2026 | 0,57% | 15,24% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,720000 | 20/04/2026 | 0,34% | 15,24% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,657160 | 16/04/2026 | 1,14% | 15,24% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091680 | 20/04/2026 | 0,63% | 15,24% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,070000 | 20/04/2026 | 3,29% | 15,23% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 339,050000 | 20/04/2026 | 7,87% | 15,23% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 19,510112 | 20/04/2026 | 13,78% | 15,23% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,674393 | 20/04/2026 | 5,86% | 15,23% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,849700 | 20/04/2026 | 0,89% | 15,23% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,845856 | 20/04/2026 | 0,83% | 15,23% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,159864 | 20/04/2026 | -0,22% | 15,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,415823 | 20/04/2026 | 1,17% | 15,22% | **** |
