| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 125,247609 | 24/04/2026 | 6,05% | 15,14% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,470000 | 24/04/2026 | -0,32% | 15,14% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,411885 | 24/04/2026 | -11,94% | 15,14% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,221400 | 24/04/2026 | -0,66% | 15,14% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,270000 | 24/04/2026 | 1,98% | 15,14% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 17/04/2026 | 0,49% | 15,14% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,040000 | 24/04/2026 | -0,12% | 15,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,700000 | 24/04/2026 | 0,68% | 15,14% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 121,653005 | 24/04/2026 | 8,93% | 15,13% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.585,550000 | 24/04/2026 | 0,00% | 15,13% | ** |
