| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,441295 | 10/04/2026 | 2,37% | 17,78% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 198,134489 | 10/04/2026 | 6,53% | 17,78% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,915276 | 09/04/2026 | 2,82% | 17,78% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,939785 | 10/04/2026 | 0,55% | 17,78% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,170000 | 10/04/2026 | 1,32% | 17,77% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,911024 | 10/04/2026 | 0,82% | 17,77% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,110000 | 10/04/2026 | 4,14% | 17,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,890000 | 10/04/2026 | -0,18% | 17,77% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,828452 | 10/04/2026 | 2,42% | 17,77% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,820620 | 10/04/2026 | 0,66% | 17,77% | ** |
