| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,550000 | 17/04/2026 | 0,62% | 13,17% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,473341 | 17/04/2026 | 0,42% | 13,17% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,722433 | 10/04/2026 | 0,49% | 13,17% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,730660 | 17/04/2026 | 0,26% | 13,17% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 673,950326 | 17/04/2026 | 7,74% | 13,16% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,700000 | 17/04/2026 | 0,56% | 13,16% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 212,940000 | 17/04/2026 | 4,45% | 13,16% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,630000 | 17/04/2026 | 0,16% | 13,16% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,774688 | 17/04/2026 | 0,48% | 13,16% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,990000 | 17/04/2026 | 0,00% | 13,16% | ** |
