| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,930000 | 28/04/2026 | 1,72% | 15,42% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,403909 | 28/04/2026 | 1,19% | 15,42% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,860000 | 28/04/2026 | 7,48% | 15,42% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,400000 | 28/04/2026 | 0,07% | 15,42% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,080000 | 27/04/2026 | -0,20% | 15,42% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,920000 | 27/04/2026 | 0,57% | 15,42% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,850000 | 28/04/2026 | 1,35% | 15,42% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,186202 | 28/04/2026 | 0,51% | 15,41% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,562200 | 28/04/2026 | 0,94% | 15,41% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 140,000000 | 28/04/2026 | 1,30% | 15,41% | **** |
