| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,373102 | 02/04/2026 | 2,94% | 11,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,101952 | 03/04/2026 | 1,76% | 11,22% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,301518 | 02/04/2026 | 3,23% | 11,22% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,971400 | 02/04/2026 | 0,80% | 11,22% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 217,014628 | 01/04/2026 | -1,21% | 11,22% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 212,600000 | 02/04/2026 | -7,87% | 11,21% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,357918 | 02/04/2026 | 2,94% | 11,21% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,696238 | 02/04/2026 | 1,67% | 11,21% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 579,040000 | 02/04/2026 | -1,65% | 11,21% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,454230 | 02/04/2026 | -0,89% | 11,21% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,497400 | 02/04/2026 | -0,10% | 11,21% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,154675 | 01/04/2026 | 0,93% | 11,21% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,460000 | 01/04/2026 | -0,64% | 11,21% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,237398 | 01/04/2026 | 5,24% | 11,20% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,890000 | 01/04/2026 | -1,22% | 11,20% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,370933 | 02/04/2026 | 3,00% | 11,20% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,920000 | 01/04/2026 | -0,74% | 11,20% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,300000 | 02/04/2026 | 2,19% | 11,20% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,627679 | 01/04/2026 | -0,38% | 11,20% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 111,888646 | 02/04/2026 | -0,52% | 11,20% | *** |
