| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 155,012321 | 02/04/2026 | 2,64% | 8,40% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,874700 | 07/04/2026 | -1,36% | 8,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,550500 | 07/04/2026 | -0,84% | 8,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,747241 | 07/04/2026 | -0,61% | 8,40% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 122,660000 | 07/04/2026 | -4,13% | 8,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,363935 | 07/04/2026 | 0,76% | 8,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,253707 | 07/04/2026 | -1,16% | 8,39% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,301518 | 02/04/2026 | 0,86% | 8,39% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,741866 | 02/04/2026 | 1,77% | 8,39% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,750000 | 07/04/2026 | 0,47% | 8,39% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 02/04/2026 | 0,32% | 8,39% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,541836 | 07/04/2026 | 7,43% | 8,39% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,833930 | 01/04/2026 | -1,05% | 8,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,211474 | 07/04/2026 | 2,59% | 8,39% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,460000 | 07/04/2026 | -0,95% | 8,39% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,275488 | 02/04/2026 | 1,91% | 8,39% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,355629 | 07/04/2026 | 2,56% | 8,39% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,860000 | 07/04/2026 | -10,62% | 8,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,890000 | 07/04/2026 | -0,47% | 8,38% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,456260 | 07/04/2026 | 1,96% | 8,38% | *** |
