| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,695516 | 17/04/2026 | -0,04% | 16,76% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,390000 | 17/04/2026 | 7,34% | 16,76% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,374954 | 17/04/2026 | 0,75% | 16,76% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,730000 | 17/04/2026 | -0,04% | 16,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,697381 | 17/04/2026 | 2,93% | 16,76% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,774688 | 17/04/2026 | 0,79% | 16,75% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,910000 | 17/04/2026 | 1,07% | 16,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,114521 | 17/04/2026 | 1,10% | 16,75% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,790000 | 16/04/2026 | 1,67% | 16,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,825549 | 17/04/2026 | 0,88% | 16,75% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.929,426359 | 13/04/2026 | 1,15% | 16,75% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 17/04/2026 | -0,09% | 16,75% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,380000 | 16/04/2026 | 1,02% | 16,75% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,220000 | 17/04/2026 | 0,40% | 16,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 17/04/2026 | 0,26% | 16,75% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,726376 | 17/04/2026 | 0,26% | 16,75% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,307160 | 16/04/2026 | 1,16% | 16,74% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,613317 | 17/04/2026 | 1,01% | 16,74% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,768860 | 16/04/2026 | -0,39% | 16,74% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,337830 | 17/04/2026 | 1,22% | 16,74% | **** |
