| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,890000 | 27/04/2026 | 0,57% | 15,58% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,998960 | 27/04/2026 | 1,82% | 15,58% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,340000 | 24/04/2026 | -0,09% | 15,58% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,160000 | 24/04/2026 | -0,13% | 15,58% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,754362 | 27/04/2026 | 0,69% | 15,58% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,870000 | 27/04/2026 | -1,35% | 15,58% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 139,360000 | 27/04/2026 | 4,20% | 15,57% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,936000 | 27/04/2026 | 0,07% | 15,57% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,030000 | 27/04/2026 | 8,77% | 15,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,035600 | 27/04/2026 | 10,33% | 15,57% | ** |
