| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 268,520000 | 16/04/2026 | 6,48% | 20,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,804912 | 15/04/2026 | 3,31% | 20,50% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,530000 | 16/04/2026 | 0,25% | 20,50% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,713073 | 15/04/2026 | 1,52% | 20,50% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,134465 | 15/04/2026 | 9,86% | 20,50% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 201,740000 | 16/04/2026 | 9,84% | 20,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,017354 | 15/04/2026 | 0,86% | 20,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,780000 | 16/04/2026 | -0,12% | 20,49% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,230000 | 16/04/2026 | 3,60% | 20,49% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,981324 | 15/04/2026 | 2,74% | 20,49% | **** |
