| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 175,350000 | 20/04/2026 | 1,24% | 13,38% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,970000 | 20/04/2026 | 1,24% | 19,32% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,183673 | 20/04/2026 | 1,24% | 16,86% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 127,967687 | 20/04/2026 | 1,24% | -2,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 103,240000 | 20/04/2026 | 1,24% | 7,86% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,323810 | 20/04/2026 | 1,24% | 31,06% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,263657 | 20/04/2026 | 1,24% | 7,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,960000 | 17/04/2026 | 1,24% | 13,03% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 261,570000 | 20/04/2026 | 1,24% | 71,51% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,888793 | 20/04/2026 | 1,24% | 15,07% | ** |
