| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,157441 | 17/04/2026 | 6,00% | 24,50% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 167,350000 | 17/04/2026 | 4,97% | 24,50% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,186340 | 20/04/2026 | 1,10% | 24,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.290,840000 | 20/04/2026 | 2,92% | 24,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,198518 | 20/04/2026 | 1,32% | 24,49% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,354800 | 20/04/2026 | -2,20% | 24,49% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,082773 | 20/04/2026 | 0,74% | 24,49% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 133,860544 | 20/04/2026 | 1,42% | 24,49% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,892753 | 17/04/2026 | 6,29% | 24,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 334,654489 | 20/04/2026 | 1,76% | 24,49% | **** |
