| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,740000 | 23/04/2026 | 1,81% | 15,33% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 23/04/2026 | 1,81% | 10,75% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,234736 | 23/04/2026 | 1,81% | 20,27% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,134257 | 23/04/2026 | 1,81% | 8,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,654011 | 23/04/2026 | 1,81% | 16,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,690782 | 23/04/2026 | 1,81% | 17,70% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,430263 | 23/04/2026 | 1,81% | 8,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,039336 | 23/04/2026 | 1,81% | 10,94% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,048743 | 23/04/2026 | 1,81% | 0,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,840000 | 23/04/2026 | 1,81% | 17,91% | *** |
