| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,630000 | 23/04/2026 | 1,45% | 32,43% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,416795 | 23/04/2026 | 1,45% | 26,48% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,090000 | 23/04/2026 | 1,45% | 6,57% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,920000 | 23/04/2026 | 1,45% | 20,28% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,868309 | 23/04/2026 | 1,45% | 6,21% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,817000 | 23/04/2026 | 1,45% | 4,13% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,757653 | 23/04/2026 | 1,45% | 6,78% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,890713 | 23/04/2026 | 1,45% | 3,00% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,198905 | 23/04/2026 | 1,45% | -0,72% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,314691 | 23/04/2026 | 1,45% | 9,99% | **** |
