| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,720000 | 02/04/2026 | -1,55% | 17,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 178,000000 | 02/04/2026 | -4,72% | 17,72% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 170,220700 | 02/04/2026 | 1,75% | 17,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,623700 | 02/04/2026 | -0,12% | 17,72% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,806200 | 01/04/2026 | 1,71% | 17,71% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,839479 | 02/04/2026 | 1,70% | 17,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,787419 | 02/04/2026 | 0,73% | 17,71% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,052061 | 02/04/2026 | 1,37% | 17,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,900217 | 02/04/2026 | 1,66% | 17,71% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,897180 | 02/04/2026 | -0,58% | 17,71% | **** |
