| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,370000 | 28/04/2026 | 0,14% | 16,04% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,510000 | 28/04/2026 | 3,30% | 16,04% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,260000 | 28/04/2026 | 3,30% | 16,04% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,840000 | 28/04/2026 | 0,00% | 16,04% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 67,190000 | 28/04/2026 | 1,37% | 16,04% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 16,03% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,480000 | 28/04/2026 | -0,10% | 16,03% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,560000 | 28/04/2026 | 13,16% | 16,03% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.862,460000 | 27/04/2026 | 0,20% | 16,03% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,900000 | 27/04/2026 | 0,38% | 16,03% | *** |
