| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,564231 | 09/04/2026 | 1,40% | 21,86% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 141,209000 | 31/03/2026 | -0,45% | 21,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,679654 | 09/04/2026 | 1,12% | 21,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,330766 | 09/04/2026 | 2,33% | 21,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,500000 | 09/04/2026 | 1,40% | 21,85% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,682927 | 09/04/2026 | 1,03% | 21,84% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,940000 | 09/04/2026 | 2,69% | 21,84% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,172015 | 09/04/2026 | 0,99% | 21,84% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,931793 | 09/04/2026 | 0,97% | 21,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,211100 | 09/04/2026 | -0,60% | 21,84% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 209,460000 | 08/04/2026 | 0,64% | 21,84% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.172,595250 | 08/04/2026 | 0,99% | 21,84% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,668821 | 09/04/2026 | 7,93% | 21,83% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,138639 | 09/04/2026 | -1,63% | 21,83% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,946513 | 09/04/2026 | 1,38% | 21,82% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 403,800000 | 08/04/2026 | 0,20% | 21,82% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,254200 | 09/04/2026 | -1,02% | 21,82% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 337,080000 | 09/04/2026 | 2,21% | 21,82% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 183,554846 | 09/04/2026 | -0,37% | 21,82% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,270000 | 08/04/2026 | 0,03% | 21,82% | *** |
