| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,153280 | 08/04/2026 | -0,04% | 16,46% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 234,240000 | 09/04/2026 | 1,84% | 16,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,669833 | 09/04/2026 | 0,24% | 16,46% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 135,753500 | 09/04/2026 | 23,26% | 16,46% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,917958 | 09/04/2026 | -0,87% | 16,46% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,693670 | 08/04/2026 | 0,05% | 16,45% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,190000 | 09/04/2026 | 0,05% | 16,45% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 155,595238 | 09/04/2026 | 2,61% | 16,45% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,270494 | 08/04/2026 | 2,71% | 16,45% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,134788 | 09/04/2026 | 1,07% | 16,45% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 58,490000 | 08/04/2026 | -12,92% | 16,44% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,476700 | 09/04/2026 | -1,06% | 16,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,818984 | 07/04/2026 | 0,91% | 16,44% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,122052 | 09/04/2026 | 0,16% | 16,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,895935 | 09/04/2026 | 0,77% | 16,43% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,435800 | 09/04/2026 | 0,11% | 16,43% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,236300 | 08/04/2026 | 0,46% | 16,43% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,910569 | 09/04/2026 | 2,48% | 16,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,190000 | 09/04/2026 | -0,45% | 16,43% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 407,370000 | 09/04/2026 | -2,78% | 16,43% | * |
