| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,120000 | 09/03/2026 | -0,52% | 15,73% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,820000 | 09/03/2026 | 1,71% | 15,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,335100 | 06/03/2026 | 0,32% | 15,73% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,640000 | 09/03/2026 | 3,47% | 15,73% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,324165 | 09/03/2026 | 2,55% | 15,73% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.875,430000 | 09/03/2026 | 2,64% | 15,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,900000 | 09/03/2026 | 0,21% | 15,72% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,970000 | 06/03/2026 | 0,57% | 15,72% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,690000 | 09/03/2026 | 0,05% | 15,72% | ***** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,320000 | 09/03/2026 | -0,13% | 15,72% | *** |
