| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.260,510000 | 07/04/2026 | -1,14% | 10,03% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.128,680000 | 07/04/2026 | 0,55% | 10,03% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.137,130000 | 07/04/2026 | 0,55% | 10,03% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,760339 | 02/04/2026 | -1,56% | 10,03% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,400000 | 02/04/2026 | -0,30% | 10,03% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,336506 | 07/04/2026 | 2,84% | 10,03% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,478617 | 07/04/2026 | -0,93% | 10,03% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 297,150000 | 02/04/2026 | -1,00% | 10,02% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 07/04/2026 | -0,37% | 10,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,580000 | 07/04/2026 | -2,32% | 10,02% | * |
