| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 15,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,240000 | 15/04/2026 | 0,03% | 15,77% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,514797 | 14/04/2026 | 1,88% | 15,77% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,853600 | 15/04/2026 | 10,00% | 15,77% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,200000 | 15/04/2026 | 1,47% | 15,77% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,083000 | 15/04/2026 | -0,04% | 15,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,457208 | 15/04/2026 | 2,89% | 15,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,810000 | 15/04/2026 | 7,42% | 15,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 179,920292 | 14/04/2026 | 8,25% | 15,76% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,644162 | 15/04/2026 | -2,35% | 15,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,006791 | 15/04/2026 | 0,13% | 15,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 182,500000 | 15/04/2026 | -1,30% | 15,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,589134 | 15/04/2026 | 0,93% | 15,75% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,236000 | 15/04/2026 | -0,17% | 15,75% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,848194 | 15/04/2026 | -0,30% | 15,75% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,300000 | 14/04/2026 | -0,17% | 15,75% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,774194 | 15/04/2026 | 0,69% | 15,75% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.110,972100 | 15/04/2026 | -0,19% | 15,75% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260200 | 15/04/2026 | 0,03% | 15,74% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,274800 | 15/04/2026 | -0,15% | 15,74% | ** |
