| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.334,480103 | 09/04/2026 | 6,94% | 19,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,969619 | 09/04/2026 | 0,81% | 19,53% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,110000 | 09/04/2026 | 1,31% | 19,53% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,810000 | 09/04/2026 | 1,20% | 19,53% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,160000 | 09/04/2026 | 0,46% | 19,53% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,432162 | 09/04/2026 | 12,53% | 19,53% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,035088 | 09/04/2026 | 1,52% | 19,53% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,002800 | 09/04/2026 | -0,03% | 19,52% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 36,620000 | 09/04/2026 | -5,08% | 19,52% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,584300 | 08/04/2026 | 0,50% | 19,52% | ***** |
