| SYCOMORE PARTNERS R | RVI GLOBAL | 1.789,970000 | 15/04/2026 | 2,22% | 7,64% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,494100 | 16/04/2026 | 0,23% | 7,63% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,028957 | 15/04/2026 | 0,33% | 7,63% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,071584 | 15/04/2026 | 2,13% | 7,63% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 165,230345 | 15/04/2026 | -4,08% | 7,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,201127 | 15/04/2026 | -0,57% | 7,63% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,777800 | 16/04/2026 | -0,29% | 7,63% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,918930 | 15/04/2026 | 3,76% | 7,62% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,190000 | 15/04/2026 | -0,19% | 7,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,816638 | 15/04/2026 | -0,11% | 7,62% | *** |
