| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,840900 | 23/04/2026 | 8,10% | 17,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,932786 | 23/04/2026 | 1,44% | 17,49% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,936207 | 23/04/2026 | 1,65% | 17,49% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,037500 | 23/04/2026 | 0,50% | 17,49% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,055926 | 23/04/2026 | 1,65% | 17,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,020000 | 23/04/2026 | 0,67% | 17,49% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,453942 | 23/04/2026 | -1,79% | 17,49% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.849,670000 | 23/04/2026 | 3,04% | 17,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,561313 | 23/04/2026 | 0,78% | 17,49% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 821,000597 | 22/04/2026 | 3,19% | 17,49% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,722437 | 23/04/2026 | 0,64% | 17,48% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,136533 | 23/04/2026 | 0,96% | 17,48% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,932273 | 23/04/2026 | 10,10% | 17,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,420000 | 23/04/2026 | 1,02% | 17,48% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.803,986444 | 20/04/2026 | 1,32% | 17,48% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,600000 | 23/04/2026 | 0,65% | 17,48% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,390000 | 23/04/2026 | 0,52% | 17,48% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,040654 | 22/04/2026 | 1,54% | 17,48% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,490000 | 23/04/2026 | 0,38% | 17,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,820000 | 23/04/2026 | 1,74% | 17,47% | **** |
