| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,775560 | 15/05/2026 | 0,55% | 14,68% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,502200 | 18/05/2026 | 1,10% | 14,68% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,567660 | 15/05/2026 | -0,16% | 14,68% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,236220 | 18/05/2026 | 0,57% | 14,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,395261 | 18/05/2026 | -0,50% | 14,67% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,144650 | 15/05/2026 | 0,82% | 14,67% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 145,357389 | 18/05/2026 | 0,95% | 14,67% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,941000 | 18/05/2026 | 0,01% | 14,67% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,904390 | 18/05/2026 | -1,30% | 14,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 118,698489 | 18/05/2026 | 1,71% | 14,66% | ** |
