| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,075890 | 21/04/2026 | 0,71% | 13,92% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 93,966177 | 21/04/2026 | 9,53% | 13,92% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 134,114700 | 20/04/2026 | 6,01% | 13,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,000500 | 21/04/2026 | -0,86% | 13,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,567600 | 21/04/2026 | -0,86% | 13,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,582639 | 21/04/2026 | 0,50% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,101200 | 21/04/2026 | 7,05% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,489228 | 21/04/2026 | 9,09% | 13,92% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,503800 | 17/04/2026 | 0,24% | 13,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,122572 | 21/04/2026 | 8,23% | 13,92% | *** |
