| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.173,500000 | 27/04/2026 | 0,51% | 15,90% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 15,90% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,734589 | 28/04/2026 | 9,56% | 15,90% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,472000 | 28/04/2026 | -0,30% | 15,90% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,920000 | 27/04/2026 | 0,08% | 15,89% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,316781 | 28/04/2026 | 2,97% | 15,89% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,332192 | 28/04/2026 | 6,87% | 15,89% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 143,500548 | 28/04/2026 | 1,81% | 15,89% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,310000 | 28/04/2026 | 2,39% | 15,89% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,080494 | 28/04/2026 | -0,15% | 15,89% | **** |
