| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,550000 | 06/04/2026 | 2,03% | 18,86% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,059654 | 06/04/2026 | 2,03% | -1,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 855,690000 | 02/04/2026 | 2,03% | 13,03% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 366,733189 | 02/04/2026 | 2,03% | 17,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,620000 | 02/04/2026 | 2,03% | 79,97% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,219089 | 02/04/2026 | 2,03% | 1,62% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 173,584500 | 02/04/2026 | 2,03% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,863861 | 02/04/2026 | 2,03% | -15,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,881302 | 02/04/2026 | 2,03% | 3,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,120000 | 06/04/2026 | 2,03% | 43,91% | ***** |
