| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,670000 | 02/04/2026 | 6,27% | 9,44% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,405700 | 02/04/2026 | 0,08% | 9,44% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,207809 | 02/04/2026 | 1,03% | 9,44% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,492408 | 02/04/2026 | 0,79% | 9,44% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,360000 | 02/04/2026 | 0,96% | 9,44% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,643602 | 01/04/2026 | -0,93% | 9,44% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,032798 | 02/04/2026 | 0,06% | 9,44% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,221258 | 02/04/2026 | 0,57% | 9,44% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,340000 | 02/04/2026 | 0,34% | 9,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,159740 | 02/04/2026 | -5,33% | 9,44% | **** |
