| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,200000 | 10/03/2026 | 0,50% | 26,13% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,534859 | 11/03/2026 | 1,82% | 26,13% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 162,395303 | 11/03/2026 | 1,47% | 26,13% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 463,910000 | 11/03/2026 | 2,70% | 26,13% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,350000 | 11/03/2026 | 0,60% | 26,12% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.286,950000 | 04/03/2026 | 3,17% | 26,12% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 271,510000 | 11/03/2026 | 3,29% | 26,11% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 581,560000 | 11/03/2026 | -2,42% | 26,11% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,576375 | 11/03/2026 | 2,53% | 26,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,390000 | 11/03/2026 | 0,15% | 26,11% | **** |
