| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,851245 | 17/04/2026 | -0,17% | 17,10% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 252,309909 | 17/04/2026 | 9,78% | 17,10% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,370000 | 10/04/2026 | 3,71% | 17,10% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,659600 | 17/04/2026 | 10,78% | 17,10% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 140,585739 | 15/04/2026 | -5,02% | 17,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,265067 | 17/04/2026 | 0,44% | 17,10% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,521840 | 17/04/2026 | 0,66% | 17,10% | ***** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 599,710000 | 17/04/2026 | 0,57% | 17,09% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,229258 | 17/04/2026 | 0,39% | 17,09% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,572985 | 17/04/2026 | 0,05% | 17,09% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,460000 | 17/04/2026 | 2,13% | 17,08% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 182,450200 | 16/04/2026 | 1,91% | 17,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,469035 | 17/04/2026 | 11,16% | 17,08% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 420,225481 | 17/04/2026 | 0,19% | 17,08% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 742,472885 | 15/04/2026 | 0,82% | 17,08% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,810000 | 17/04/2026 | 0,25% | 17,08% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 117,075200 | 15/04/2026 | 2,60% | 17,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 116,173603 | 17/04/2026 | 8,11% | 17,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,670000 | 17/04/2026 | 4,10% | 17,07% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,166345 | 17/04/2026 | 1,55% | 17,07% | ** |
