| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 10,998850 | 31/03/2026 | -1,14% | 10,66% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,978913 | 07/04/2026 | -4,48% | 10,66% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,783122 | 06/04/2026 | -0,06% | 10,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,573241 | 08/04/2026 | 0,33% | 10,66% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,144687 | 08/04/2026 | -0,37% | 10,66% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.940,150000 | 07/04/2026 | 3,95% | 10,65% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,670000 | 08/04/2026 | 2,24% | 10,65% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,440000 | 08/04/2026 | 8,65% | 10,65% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,420000 | 08/04/2026 | 0,06% | 10,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,940000 | 08/04/2026 | -0,47% | 10,65% | *** |
