| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,342733 | 15/04/2026 | 0,26% | 16,33% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,312394 | 15/04/2026 | -1,22% | 16,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,542072 | 15/04/2026 | 1,16% | 16,33% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 118,026030 | 15/04/2026 | 1,91% | 16,32% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,650000 | 16/04/2026 | 1,29% | 16,32% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,400000 | 16/04/2026 | -0,09% | 16,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,720000 | 16/04/2026 | 0,14% | 16,32% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,555178 | 15/04/2026 | 0,07% | 16,32% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,120000 | 16/04/2026 | 13,33% | 16,32% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.280,160000 | 15/04/2026 | 0,19% | 16,32% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,887756 | 15/04/2026 | 0,63% | 16,32% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,310000 | 16/04/2026 | 0,04% | 16,32% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 332,220259 | 16/04/2026 | -0,99% | 16,32% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,962311 | 15/04/2026 | 1,01% | 16,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,040000 | 16/04/2026 | -0,25% | 16,31% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,728648 | 15/04/2026 | 1,42% | 16,31% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 134,383160 | 15/04/2026 | 1,42% | 16,31% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,840662 | 15/04/2026 | -0,04% | 16,31% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,780100 | 15/04/2026 | 0,03% | 16,31% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,876061 | 15/04/2026 | 3,67% | 16,31% | ** |
