| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,260000 | 13/04/2026 | 0,94% | 15,09% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,960000 | 10/04/2026 | 0,28% | 15,09% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,670000 | 10/04/2026 | -0,28% | 15,09% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,680000 | 10/04/2026 | 0,38% | 15,09% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,593632 | 13/04/2026 | 2,56% | 15,09% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,590000 | 13/04/2026 | -0,43% | 15,09% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,237474 | 13/04/2026 | 0,57% | 15,09% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 13/04/2026 | -0,16% | 15,08% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,060000 | 10/04/2026 | -2,11% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,609392 | 13/04/2026 | -0,81% | 15,07% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,220472 | 13/04/2026 | 1,68% | 15,07% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,975970 | 13/04/2026 | -0,76% | 15,07% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,823691 | 13/04/2026 | -13,08% | 15,07% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 117,240000 | 10/04/2026 | 1,15% | 15,07% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,784900 | 10/04/2026 | 0,34% | 15,06% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.048,370052 | 13/04/2026 | 1,20% | 15,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,892604 | 08/04/2026 | 1,27% | 15,06% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,474153 | 13/04/2026 | 0,47% | 15,06% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,738320 | 09/04/2026 | -0,29% | 15,05% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,099966 | 13/04/2026 | -2,72% | 15,05% | * |
