| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,890000 | 13/04/2026 | -1,22% | -0,89% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,720000 | 01/04/2026 | -1,22% | 11,97% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,541595 | 13/04/2026 | -1,22% | -2,70% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,301868 | 13/04/2026 | -1,22% | 3,47% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,806221 | 13/04/2026 | -1,22% | 3,24% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 293,897638 | 13/04/2026 | -1,22% | 48,47% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,817871 | 13/04/2026 | -1,22% | 23,86% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.081,090000 | 10/04/2026 | -1,22% | 15,33% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,819087 | 07/04/2026 | -1,22% | 13,94% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,720700 | 07/04/2026 | -1,22% | 13,49% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,713374 | 07/04/2026 | -1,22% | 28,74% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,210000 | 13/04/2026 | -1,22% | 6,91% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,990000 | 13/04/2026 | -1,22% | 6,71% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,150000 | 13/04/2026 | -1,22% | 12,92% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,310000 | 13/04/2026 | -1,22% | 8,03% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,930000 | 13/04/2026 | -1,22% | 1,46% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,040000 | 13/04/2026 | -1,22% | 7,60% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,230229 | 13/04/2026 | -1,22% | 4,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 356,376241 | 13/04/2026 | -1,22% | 48,33% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 13/04/2026 | -1,22% | -2,41% | * |
