| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,253796 | 02/04/2026 | 2,02% | 5,55% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,135965 | 02/04/2026 | 2,02% | 0,35% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,730672 | 02/04/2026 | 2,02% | -10,32% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,130000 | 02/04/2026 | 2,02% | 9,03% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,713916 | 01/04/2026 | 2,02% | -13,47% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,370000 | 02/04/2026 | 2,02% | 11,84% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,209371 | 02/04/2026 | 2,02% | 1,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,349067 | 02/04/2026 | 2,02% | 38,06% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,300000 | 01/04/2026 | 2,02% | 12,94% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,295562 | 01/04/2026 | 2,02% | 30,52% | ** |
