| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,310000 | 09/04/2026 | 0,37% | 18,19% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 134,229867 | 09/04/2026 | 2,38% | 18,19% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,148909 | 09/04/2026 | -1,14% | 18,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,910000 | 09/04/2026 | 2,96% | 18,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,863636 | 09/04/2026 | -0,63% | 18,18% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,034310 | 08/04/2026 | 1,27% | 18,18% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,720000 | 09/04/2026 | -0,34% | 18,18% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,730215 | 09/04/2026 | -0,58% | 18,17% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 539,310000 | 09/04/2026 | 7,74% | 18,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,350649 | 09/04/2026 | 0,17% | 18,17% | *** |
