| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,456706 | 15/04/2026 | 0,58% | 7,51% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,144157 | 15/04/2026 | -0,10% | 7,51% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,240000 | 16/04/2026 | 2,11% | 7,50% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,854000 | 16/04/2026 | 0,24% | 7,50% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,361630 | 15/04/2026 | -0,36% | 7,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,399321 | 15/04/2026 | 0,71% | 7,50% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489991 | 15/04/2026 | -0,58% | 7,50% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,772496 | 15/04/2026 | 0,70% | 7,50% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,570000 | 16/04/2026 | -0,91% | 7,50% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 164,762800 | 16/04/2026 | 1,34% | 7,50% | ** |
