| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,280000 | 27/04/2026 | 3,28% | 15,53% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,611920 | 27/04/2026 | 6,77% | 15,53% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,240000 | 27/04/2026 | 0,11% | 15,53% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,160000 | 27/04/2026 | 1,00% | 15,53% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,699584 | 27/04/2026 | 1,07% | 15,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,265384 | 27/04/2026 | 1,34% | 15,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,250000 | 27/04/2026 | -0,27% | 15,52% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.110,020000 | 24/04/2026 | 0,49% | 15,52% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 15,52% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,800000 | 24/04/2026 | -0,54% | 15,52% | ** |
