| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,350000 | 02/04/2026 | -1,24% | 9,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 178,872017 | 02/04/2026 | -1,24% | 31,92% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 160,321041 | 02/04/2026 | -1,24% | 27,57% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,068273 | 02/04/2026 | -1,24% | 10,46% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,517530 | 02/04/2026 | -1,24% | 20,16% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,740000 | 02/04/2026 | -1,24% | 21,17% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 181,311817 | 02/04/2026 | -1,24% | 24,71% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,480000 | 02/04/2026 | -1,24% | 9,13% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,740000 | 02/04/2026 | -1,24% | 0,69% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,066200 | 02/04/2026 | -1,24% | 38,93% | **** |
