| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.632,990000 | 23/04/2026 | -0,65% | 14,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,722458 | 23/04/2026 | 5,79% | 14,41% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,830000 | 23/04/2026 | -0,01% | 14,41% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,240700 | 23/04/2026 | 0,63% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,723961 | 23/04/2026 | 9,59% | 14,41% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 387,150000 | 23/04/2026 | 8,89% | 14,41% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,700000 | 23/04/2026 | 3,34% | 14,41% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 23/04/2026 | -0,35% | 14,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 88,101935 | 22/04/2026 | 1,63% | 14,41% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 225,527000 | 23/04/2026 | -0,15% | 14,40% | *** |
