| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,416374 | 07/04/2026 | -2,09% | 25,40% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 646,698970 | 07/04/2026 | -2,09% | 44,31% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,135589 | 07/04/2026 | -2,09% | -13,43% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,270000 | 07/04/2026 | -2,09% | -1,07% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.328,081700 | 31/03/2026 | -2,09% | 16,47% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,840000 | 07/04/2026 | -2,09% | 23,06% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,598512 | 07/04/2026 | -2,09% | 0,95% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 84,249892 | 07/04/2026 | -2,09% | 8,14% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 234,080100 | 07/04/2026 | -2,09% | 29,87% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,945778 | 07/04/2026 | -2,09% | 9,10% | *** |
