| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,687169 | 29/04/2026 | 2,42% | 16,88% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,308219 | 28/04/2026 | 0,43% | 16,88% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 15,100000 | 29/04/2026 | 13,62% | 16,87% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 137,449650 | 29/04/2026 | 1,95% | 16,87% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 29/04/2026 | -0,20% | 16,87% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,230000 | 29/04/2026 | 0,92% | 16,87% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,230336 | 29/04/2026 | 9,95% | 16,87% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,401983 | 29/04/2026 | -1,22% | 16,87% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,180700 | 29/04/2026 | 0,82% | 16,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,110000 | 28/04/2026 | 0,23% | 16,87% | **** |
