| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,026130 | 27/04/2026 | 10,19% | 15,57% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,078700 | 27/04/2026 | -0,07% | 15,57% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 113,806352 | 24/04/2026 | 2,23% | 15,56% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 169,940000 | 27/04/2026 | 8,89% | 15,56% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,410000 | 27/04/2026 | 0,19% | 15,56% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 25,030000 | 27/04/2026 | 9,21% | 15,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,008998 | 27/04/2026 | 8,06% | 15,56% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,745850 | 24/04/2026 | 0,94% | 15,55% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,296200 | 24/04/2026 | -0,27% | 15,55% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,467153 | 24/04/2026 | -4,15% | 15,55% | *** |
