| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,932026 | 15/04/2026 | 2,91% | 15,71% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.070,846034 | 15/04/2026 | 1,36% | 15,71% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,552900 | 13/04/2026 | 0,24% | 15,71% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,818336 | 15/04/2026 | 0,37% | 15,71% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,512309 | 15/04/2026 | 0,21% | 15,70% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,970000 | 15/04/2026 | 3,78% | 15,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,468591 | 15/04/2026 | 0,49% | 15,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 130,000000 | 14/04/2026 | 6,40% | 15,70% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,760611 | 15/04/2026 | 0,49% | 15,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,744604 | 15/04/2026 | 5,42% | 15,69% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,880000 | 14/04/2026 | -0,14% | 15,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,370000 | 14/04/2026 | -0,11% | 15,69% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 138,752122 | 15/04/2026 | -5,45% | 15,69% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.820,740000 | 14/04/2026 | -2,91% | 15,69% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.999,340000 | 15/04/2026 | -0,09% | 15,69% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 713,330000 | 15/04/2026 | -0,11% | 15,69% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,297114 | 15/04/2026 | 4,50% | 15,69% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,750000 | 15/04/2026 | -0,47% | 15,69% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,809483 | 13/04/2026 | 5,59% | 15,68% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,100865 | 14/04/2026 | 0,70% | 15,68% | *** |
