| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,220000 | 07/04/2026 | -0,91% | 9,30% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,660000 | 07/04/2026 | -2,45% | 9,30% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,170000 | 07/04/2026 | -1,13% | 9,29% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,387500 | 06/04/2026 | -0,62% | 9,29% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,410620 | 06/04/2026 | -0,62% | 9,29% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,760000 | 07/04/2026 | -17,75% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 9,29% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,479277 | 07/04/2026 | 2,07% | 9,29% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,530000 | 07/04/2026 | 0,32% | 9,29% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,591070 | 07/04/2026 | -5,88% | 9,28% | ** |
