| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 789,730000 | 18/05/2026 | -0,52% | 14,72% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,153846 | 18/05/2026 | 0,89% | 14,72% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,652129 | 18/05/2026 | 2,48% | 14,72% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,150000 | 15/05/2026 | 0,74% | 14,72% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,748800 | 15/05/2026 | -1,00% | 14,72% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,000000 | 18/05/2026 | -1,15% | 14,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,970000 | 18/05/2026 | -0,93% | 14,72% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 169,363365 | 18/05/2026 | 2,89% | 14,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 17/04/2026 | 0,40% | 14,72% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 190,891140 | 18/05/2026 | 10,53% | 14,72% | ** |
