| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,025467 | 15/04/2026 | 0,13% | 9,11% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,874618 | 15/04/2026 | 0,52% | 9,11% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,179966 | 15/04/2026 | 0,35% | 9,11% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,348620 | 16/04/2026 | -0,13% | 9,11% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,610000 | 16/04/2026 | 0,77% | 9,10% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,580645 | 15/04/2026 | 3,44% | 9,10% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,964500 | 16/04/2026 | 0,55% | 9,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,388600 | 16/04/2026 | 0,55% | 9,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,146859 | 15/04/2026 | 4,24% | 9,10% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,389831 | 15/04/2026 | -0,23% | 9,10% | *** |
