| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 21,05% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 215,700000 | 02/04/2026 | 1,17% | 39,76% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,644977 | 07/04/2026 | 1,17% | 7,51% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,704768 | 07/04/2026 | 1,17% | 1,67% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,045752 | 02/04/2026 | 1,17% | 22,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,799862 | 07/04/2026 | 1,17% | 7,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,630527 | 07/04/2026 | 1,17% | 21,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,126244 | 07/04/2026 | 1,17% | 15,52% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,696211 | 07/04/2026 | 1,17% | 11,85% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.778,714199 | 07/04/2026 | 1,17% | 8,10% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,765250 | 07/04/2026 | 1,17% | -6,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,961668 | 07/04/2026 | 1,17% | 5,83% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 38,06% | **** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,115130 | 07/04/2026 | 1,17% | -20,69% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,673791 | 07/04/2026 | 1,17% | 22,34% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 99,351043 | 07/04/2026 | 1,17% | 4,42% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,939423 | 01/04/2026 | 1,17% | 12,89% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,412578 | 01/04/2026 | 1,17% | 15,48% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 931,910000 | 07/04/2026 | 1,17% | 36,12% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,590000 | 02/04/2026 | 1,17% | 9,79% | **** |
