| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 53,841982 | 09/04/2026 | 5,84% | 2,52% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,460000 | 09/04/2026 | -1,28% | 2,52% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,647200 | 09/04/2026 | -2,99% | 2,52% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,170000 | 09/04/2026 | 6,00% | 2,51% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,379718 | 09/04/2026 | -0,14% | 2,51% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,100300 | 08/04/2026 | 1,84% | 2,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,183983 | 09/04/2026 | -0,83% | 2,51% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,718600 | 09/04/2026 | -1,87% | 2,51% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,170000 | 09/04/2026 | 0,47% | 2,51% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,134840 | 09/04/2026 | -2,88% | 2,50% | * |
