| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 153,060753 | 27/04/2026 | 2,59% | 28,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,601294 | 27/04/2026 | 2,18% | 28,18% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,032854 | 27/04/2026 | 13,90% | 28,18% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,674100 | 27/04/2026 | 2,45% | 28,18% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,929271 | 27/04/2026 | 5,85% | 28,17% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,880243 | 27/04/2026 | 3,35% | 28,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,150923 | 27/04/2026 | 1,82% | 28,17% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,097005 | 24/04/2026 | 4,32% | 28,17% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,758200 | 24/04/2026 | 4,75% | 28,17% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,529700 | 27/04/2026 | 2,08% | 28,17% | ** |
