| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.170,850000 | 03/03/2026 | 0,43% | 15,97% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,250000 | 04/03/2026 | 0,11% | 15,97% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 33,040000 | 04/03/2026 | 0,82% | 15,97% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,680000 | 04/03/2026 | 0,65% | 15,97% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 135,522362 | 04/03/2026 | 2,46% | 15,97% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,534600 | 04/03/2026 | 3,44% | 15,96% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.369,860074 | 04/03/2026 | 9,78% | 15,96% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,447676 | 04/03/2026 | 7,26% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,724011 | 04/03/2026 | 1,77% | 15,96% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,090000 | 04/03/2026 | 2,01% | 15,96% | ** |
