| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 188,376247 | 23/04/2026 | 5,16% | 30,68% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,034890 | 23/04/2026 | 4,29% | 30,68% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,542347 | 20/04/2026 | 5,20% | 30,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,390000 | 23/04/2026 | 2,46% | 30,67% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,151189 | 23/04/2026 | 4,64% | 30,67% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,782453 | 23/04/2026 | 4,60% | 30,67% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,720000 | 17/04/2026 | 1,18% | 30,67% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,101481 | 22/04/2026 | 4,19% | 30,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,453075 | 23/04/2026 | 2,01% | 30,67% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 30,67% | ** |
