| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 95,110000 | 02/04/2026 | -2,15% | 17,68% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,546594 | 02/04/2026 | 0,26% | 17,68% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,642913 | 01/04/2026 | -0,55% | 17,68% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,880694 | 02/04/2026 | 1,31% | 17,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,785200 | 02/04/2026 | -1,05% | 17,67% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 161,800000 | 02/04/2026 | 3,24% | 17,66% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 126,840000 | 01/04/2026 | -1,12% | 17,66% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,995662 | 02/04/2026 | 4,68% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,093275 | 02/04/2026 | 11,70% | 17,66% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.049,773251 | 02/04/2026 | -0,81% | 17,66% | **** |
