| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,829477 | 10/04/2026 | -0,20% | 16,50% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,195884 | 10/04/2026 | 0,03% | 16,50% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,480000 | 09/04/2026 | 4,90% | 16,50% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,126000 | 10/04/2026 | 1,71% | 16,50% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,643988 | 09/04/2026 | -5,60% | 16,50% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 806,931964 | 09/04/2026 | -0,05% | 16,50% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,960000 | 10/04/2026 | 0,73% | 16,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 10/04/2026 | -1,07% | 16,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,369669 | 10/04/2026 | -0,57% | 16,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,940000 | 10/04/2026 | -0,05% | 16,49% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 481,720000 | 10/04/2026 | -2,07% | 16,49% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,650834 | 09/04/2026 | 3,54% | 16,49% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,608045 | 09/04/2026 | -0,58% | 16,49% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.239,562818 | 10/04/2026 | 0,42% | 16,49% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,953359 | 09/04/2026 | -0,06% | 16,49% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,026000 | 01/04/2026 | 3,69% | 16,48% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,321834 | 10/04/2026 | 0,90% | 16,48% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,951926 | 10/04/2026 | 0,34% | 16,48% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,975579 | 10/04/2026 | 3,50% | 16,48% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,659000 | 10/04/2026 | 0,08% | 16,48% | ** |
