| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,187585 | 24/04/2026 | 8,75% | 15,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,264050 | 24/04/2026 | 0,10% | 15,09% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,670000 | 24/04/2026 | 0,27% | 15,08% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,409393 | 23/04/2026 | 1,09% | 15,08% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,336749 | 24/04/2026 | 1,36% | 15,08% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,561333 | 24/04/2026 | 6,12% | 15,08% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,636000 | 23/04/2026 | -0,08% | 15,08% | *** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 500,540000 | 24/04/2026 | 0,73% | 15,08% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 512,670000 | 24/04/2026 | 0,73% | 15,08% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 15,08% | ** |
