| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,270000 | 09/04/2026 | 0,00% | 16,41% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,550000 | 09/04/2026 | 2,35% | 16,41% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,344367 | 08/04/2026 | 0,74% | 16,41% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,458479 | 09/04/2026 | 0,22% | 16,41% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,149530 | 09/04/2026 | 2,15% | 16,40% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,300000 | 09/04/2026 | 1,31% | 16,40% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,883700 | 09/04/2026 | 2,46% | 16,40% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,796537 | 09/04/2026 | -0,25% | 16,40% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,465126 | 09/04/2026 | 7,55% | 16,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,165250 | 09/04/2026 | 7,00% | 16,40% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,083868 | 09/04/2026 | 1,18% | 16,40% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,375420 | 08/04/2026 | 0,50% | 16,40% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,899615 | 09/04/2026 | 1,73% | 16,40% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 745,450000 | 09/04/2026 | -0,44% | 16,39% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,713500 | 09/04/2026 | -0,20% | 16,39% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 100,037380 | 09/04/2026 | 2,95% | 16,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,245191 | 09/04/2026 | -0,78% | 16,39% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,117118 | 09/04/2026 | 1,10% | 16,38% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 220,220000 | 09/04/2026 | -4,56% | 16,38% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 127,070000 | 09/04/2026 | 3,86% | 16,38% | *** |
