| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,440000 | 02/04/2026 | -1,15% | 6,32% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,125700 | 02/04/2026 | -1,15% | 9,33% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,372409 | 02/04/2026 | -1,15% | 11,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,448700 | 02/04/2026 | -1,15% | 31,16% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,571367 | 02/04/2026 | -1,15% | 12,47% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,280000 | 02/04/2026 | -1,15% | 17,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,260800 | 02/04/2026 | -1,15% | 31,66% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 123,764194 | 31/03/2026 | -1,15% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,304800 | 02/04/2026 | -1,15% | 7,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,168600 | 02/04/2026 | -1,15% | 11,78% | ** |
