| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,140000 | 24/04/2026 | 1,00% | 9,24% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,760929 | 24/04/2026 | 1,00% | 3,97% | ***** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,115259 | 23/04/2026 | 1,00% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,150000 | 24/04/2026 | 1,00% | 11,77% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,100000 | 24/04/2026 | 1,00% | 7,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,340000 | 24/04/2026 | 1,00% | 37,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,062600 | 24/04/2026 | 1,00% | 16,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,635929 | 24/04/2026 | 1,00% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.436,054422 | 20/04/2026 | 1,00% | 7,85% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.966,573129 | 20/04/2026 | 1,00% | 8,28% | **** |
