| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,830000 | 13/04/2026 | 0,02% | 5,90% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,142417 | 13/04/2026 | -0,07% | 5,90% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,778072 | 10/04/2026 | -0,04% | 5,90% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 957,270000 | 10/04/2026 | -0,45% | 5,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 74,323739 | 13/04/2026 | 7,48% | 5,90% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,831907 | 13/04/2026 | 2,93% | 5,89% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,028200 | 10/04/2026 | -0,10% | 5,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,250000 | 13/04/2026 | 0,69% | 5,89% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,200000 | 13/04/2026 | -0,73% | 5,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,207300 | 13/04/2026 | -0,67% | 5,89% | * |
