| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,840000 | 16/04/2026 | 2,22% | 20,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,420000 | 16/04/2026 | 2,23% | 20,85% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,134490 | 15/04/2026 | 2,89% | 20,85% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,600000 | 16/04/2026 | 0,04% | 20,85% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,493379 | 15/04/2026 | 7,72% | 20,85% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,168081 | 15/04/2026 | 2,61% | 20,85% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,164536 | 15/04/2026 | 0,07% | 20,85% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 188,700000 | 16/04/2026 | 2,95% | 20,84% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,160000 | 16/04/2026 | -1,05% | 20,84% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,845501 | 15/04/2026 | 1,71% | 20,84% | **** |
