| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,750000 | 16/04/2026 | 0,09% | 5,70% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,516535 | 15/04/2026 | -7,03% | 5,70% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,955000 | 15/04/2026 | -0,39% | 5,70% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,227504 | 15/04/2026 | -0,50% | 5,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,811928 | 15/04/2026 | 10,15% | 5,70% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 427,020374 | 15/04/2026 | -2,99% | 5,70% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,351783 | 15/04/2026 | 0,25% | 5,70% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,364941 | 15/04/2026 | 0,25% | 5,70% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,903204 | 15/04/2026 | 1,29% | 5,69% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,650000 | 15/04/2026 | -0,24% | 5,69% | * |
