| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,490000 | 16/04/2026 | -0,89% | 7,97% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,025200 | 16/04/2026 | 0,62% | 7,97% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 7,97% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,380000 | 16/04/2026 | -0,42% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,800000 | 16/04/2026 | -1,41% | 7,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023861 | 15/04/2026 | 0,21% | 7,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,967827 | 15/04/2026 | 0,11% | 7,96% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,343800 | 15/04/2026 | -0,42% | 7,96% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,600000 | 15/04/2026 | 0,34% | 7,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,602716 | 15/04/2026 | -0,47% | 7,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,767412 | 15/04/2026 | 7,75% | 7,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,767412 | 15/04/2026 | 7,75% | 7,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,118846 | 15/04/2026 | 0,76% | 7,96% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,122850 | 15/04/2026 | 0,71% | 7,96% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 16/04/2026 | -0,45% | 7,96% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,780510 | 16/04/2026 | -0,26% | 7,96% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,340000 | 16/04/2026 | -7,53% | 7,96% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,292020 | 15/04/2026 | -1,25% | 7,95% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,177100 | 16/04/2026 | 0,08% | 7,95% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,200000 | 15/04/2026 | 0,35% | 7,95% | * |
