| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,400000 | 15/04/2026 | 0,38% | 4,68% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,025467 | 15/04/2026 | -1,26% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 301,332767 | 15/04/2026 | -6,70% | 4,68% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,460000 | 15/04/2026 | 0,20% | 4,68% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,008225 | 15/04/2026 | -0,87% | 4,68% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,889643 | 15/04/2026 | 2,69% | 4,67% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,949066 | 15/04/2026 | 0,52% | 4,67% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,950764 | 15/04/2026 | 7,56% | 4,67% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,003396 | 15/04/2026 | 0,12% | 4,66% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,870000 | 14/04/2026 | 0,91% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 295,093379 | 15/04/2026 | -6,70% | 4,66% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,888000 | 15/04/2026 | -2,40% | 4,66% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,995064 | 15/04/2026 | -0,14% | 4,66% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,230000 | 15/04/2026 | 0,85% | 4,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,560000 | 15/04/2026 | 0,79% | 4,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,080641 | 14/04/2026 | 0,25% | 4,65% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,840100 | 15/04/2026 | -2,15% | 4,65% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,420000 | 15/04/2026 | -1,76% | 4,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,616052 | 15/04/2026 | -0,21% | 4,65% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 832,807598 | 14/04/2026 | 1,32% | 4,65% | ** |
