| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,970000 | 17/04/2026 | 9,73% | 23,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,680000 | 17/04/2026 | 0,94% | 23,64% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 227,107400 | 17/04/2026 | 9,46% | 23,64% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,080000 | 17/04/2026 | 3,81% | 23,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 289,980000 | 17/04/2026 | 0,42% | 23,63% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,546071 | 17/04/2026 | 3,34% | 23,63% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 219,490000 | 17/04/2026 | 0,19% | 23,63% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,611270 | 16/04/2026 | 3,57% | 23,63% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,741714 | 17/04/2026 | 1,37% | 23,63% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 227,165200 | 17/04/2026 | 9,56% | 23,63% | **** |
