| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,740000 | 28/04/2026 | -1,17% | 15,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,525685 | 28/04/2026 | 0,64% | 15,39% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,133562 | 28/04/2026 | 1,19% | 15,39% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 786,476700 | 28/04/2026 | -9,28% | 15,38% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,191800 | 28/04/2026 | 0,93% | 15,38% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 164,740000 | 28/04/2026 | 2,16% | 15,38% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,290000 | 27/04/2026 | 0,36% | 15,38% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.458,905610 | 28/04/2026 | 1,76% | 15,38% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,930000 | 28/04/2026 | -0,26% | 15,38% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,095548 | 27/04/2026 | 6,62% | 15,38% | *** |
