| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,440000 | 17/04/2026 | 0,03% | 17,17% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,904500 | 16/04/2026 | 1,55% | 17,17% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,799660 | 15/04/2026 | -5,43% | 17,17% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,610000 | 17/04/2026 | -9,09% | 17,17% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,570000 | 16/04/2026 | 0,07% | 17,17% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 103,760000 | 17/04/2026 | 5,51% | 17,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,745315 | 17/04/2026 | 0,80% | 17,16% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 192,048532 | 17/04/2026 | 11,94% | 17,16% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,430000 | 17/04/2026 | 0,78% | 17,16% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 145,650000 | 17/04/2026 | 4,99% | 17,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,160000 | 17/04/2026 | 1,71% | 17,15% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.464,480000 | 17/04/2026 | 9,66% | 17,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,649996 | 17/04/2026 | 0,85% | 17,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,836529 | 17/04/2026 | -0,34% | 17,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,471700 | 17/04/2026 | 1,59% | 17,14% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,830000 | 16/04/2026 | 0,38% | 17,14% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,518500 | 16/04/2026 | -0,71% | 17,14% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,853400 | 16/04/2026 | -0,71% | 17,14% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 128,030600 | 16/04/2026 | -0,71% | 17,14% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 128,043300 | 16/04/2026 | -0,71% | 17,14% | **** |
