| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,380000 | 07/04/2026 | -0,67% | 11,99% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,079519 | 07/04/2026 | 1,31% | 11,99% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,920000 | 07/04/2026 | 0,87% | 11,99% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,383000 | 02/04/2026 | -1,89% | 11,99% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,915401 | 02/04/2026 | 1,44% | 11,99% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,780000 | 02/04/2026 | -1,52% | 11,99% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,747000 | 07/04/2026 | -1,21% | 11,99% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,728850 | 02/04/2026 | 1,44% | 11,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.587,158351 | 02/04/2026 | -0,89% | 11,99% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,646445 | 01/04/2026 | 1,68% | 11,98% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,374790 | 02/04/2026 | 0,30% | 11,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,127983 | 02/04/2026 | 2,01% | 11,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,862854 | 07/04/2026 | 1,31% | 11,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,061242 | 07/04/2026 | 1,01% | 11,98% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,340000 | 07/04/2026 | -0,87% | 11,98% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,390000 | 07/04/2026 | -0,96% | 11,98% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,373102 | 02/04/2026 | -2,19% | 11,98% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,410401 | 07/04/2026 | 1,99% | 11,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,255000 | 07/04/2026 | -1,65% | 11,98% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,334413 | 07/04/2026 | -0,75% | 11,98% | ** |
