| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,171501 | 02/04/2026 | 6,31% | 11,51% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,773189 | 02/04/2026 | -1,28% | 11,51% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,460000 | 02/04/2026 | -0,95% | 11,51% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,290000 | 02/04/2026 | -0,85% | 11,51% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,050000 | 06/04/2026 | 0,54% | 11,50% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,675161 | 01/04/2026 | -0,29% | 11,50% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,680000 | 02/04/2026 | -0,56% | 11,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,380000 | 02/04/2026 | -0,89% | 11,50% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,155467 | 06/04/2026 | -1,30% | 11,50% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 287,430000 | 02/04/2026 | -1,47% | 11,50% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,890000 | 02/04/2026 | -0,80% | 11,50% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,030000 | 02/04/2026 | -1,14% | 11,50% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,842580 | 02/04/2026 | 0,45% | 11,50% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,380000 | 02/04/2026 | -0,63% | 11,49% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,842745 | 02/04/2026 | 1,18% | 11,49% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,419600 | 01/04/2026 | -0,31% | 11,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,279393 | 02/04/2026 | 1,06% | 11,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,178742 | 02/04/2026 | 1,07% | 11,49% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,687000 | 02/04/2026 | 2,24% | 11,49% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,253796 | 02/04/2026 | 2,84% | 11,48% | ** |
