| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 262,850000 | 23/04/2026 | 1,79% | 61,05% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,697452 | 23/04/2026 | 1,79% | 19,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,100000 | 23/04/2026 | 1,79% | 23,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,840000 | 23/04/2026 | 1,79% | 5,88% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.214,970000 | 23/04/2026 | 1,79% | 28,80% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,415822 | 23/04/2026 | 1,79% | -3,54% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,452369 | 23/04/2026 | 1,79% | 26,08% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,949461 | 23/04/2026 | 1,79% | 12,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,525444 | 23/04/2026 | 1,79% | 24,09% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,374380 | 23/04/2026 | 1,79% | 20,34% | ** |
