| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,910000 | 07/04/2026 | -1,25% | 11,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,080000 | 07/04/2026 | -1,25% | 8,10% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 07/04/2026 | -1,25% | 3,94% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 144,990262 | 07/04/2026 | -1,25% | 22,64% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,034000 | 07/04/2026 | -1,25% | 6,18% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 362,057627 | 07/04/2026 | -1,25% | 53,29% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,010000 | 07/04/2026 | -1,25% | -1,89% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 431,824868 | 07/04/2026 | -1,25% | 52,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,618586 | 07/04/2026 | -1,25% | 38,22% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,950000 | 07/04/2026 | -1,25% | -4,86% | ** |
