| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,630000 | 16/04/2026 | 1,59% | 5,11% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,852292 | 15/04/2026 | 2,11% | 5,11% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,069476 | 15/04/2026 | 2,90% | 5,10% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 42,210000 | 16/04/2026 | -9,05% | 5,10% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 141,090000 | 15/04/2026 | 5,46% | 5,10% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,715800 | 16/04/2026 | 0,29% | 5,10% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,383332 | 15/04/2026 | -1,11% | 5,10% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,750000 | 16/04/2026 | -0,61% | 5,09% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,604414 | 15/04/2026 | -0,11% | 5,09% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,421982 | 15/04/2026 | 0,47% | 5,09% | * |
