| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,767412 | 15/04/2026 | 7,75% | 7,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,767412 | 15/04/2026 | 7,75% | 7,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,118846 | 15/04/2026 | 0,76% | 7,96% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,122850 | 15/04/2026 | 0,71% | 7,96% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 16/04/2026 | -0,45% | 7,96% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,780510 | 16/04/2026 | -0,26% | 7,96% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,340000 | 16/04/2026 | -7,53% | 7,96% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,292020 | 15/04/2026 | -1,25% | 7,95% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,177100 | 16/04/2026 | 0,08% | 7,95% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,200000 | 15/04/2026 | 0,35% | 7,95% | * |
