| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,882328 | 09/04/2026 | 7,51% | 18,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.809,620000 | 08/04/2026 | 5,62% | 18,96% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,390000 | 09/04/2026 | -0,65% | 18,96% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,190000 | 09/04/2026 | -0,65% | 18,96% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,400000 | 08/04/2026 | 0,00% | 18,96% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,459991 | 09/04/2026 | 4,49% | 18,96% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,216945 | 09/04/2026 | 0,43% | 18,96% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,860000 | 09/04/2026 | -3,31% | 18,96% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,808986 | 09/04/2026 | 2,43% | 18,96% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,960000 | 09/04/2026 | 1,27% | 18,95% | ***** |
