| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 145,154129 | 10/04/2026 | 0,69% | 12,93% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,826273 | 08/04/2026 | 0,69% | 39,06% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,951000 | 10/04/2026 | 0,69% | 23,96% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,770000 | 10/04/2026 | 0,69% | 18,97% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,689096 | 10/04/2026 | 0,69% | 3,57% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,159508 | 10/04/2026 | 0,69% | 11,25% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,814570 | 10/04/2026 | 0,69% | 25,36% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,460000 | 09/04/2026 | 0,69% | 18,87% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,388182 | 10/04/2026 | 0,69% | 5,40% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,069200 | 10/04/2026 | 0,69% | 9,94% | * |
