| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 105,216920 | 15/04/2026 | 1,00% | 18,40% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,814000 | 15/04/2026 | 2,54% | 18,40% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 18,40% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,804754 | 15/04/2026 | 0,29% | 18,39% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,460000 | 14/04/2026 | -2,14% | 18,39% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,930000 | 15/04/2026 | -0,05% | 18,39% | ***** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,890000 | 15/04/2026 | 1,99% | 18,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,730000 | 15/04/2026 | 11,69% | 18,39% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,551783 | 15/04/2026 | -0,30% | 18,39% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,410000 | 15/04/2026 | 0,13% | 18,39% | *** |
