| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 335,620000 | 24/04/2026 | 3,16% | 19,81% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,305669 | 24/04/2026 | 1,67% | 19,81% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,497000 | 24/04/2026 | 4,55% | 19,81% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,990000 | 24/04/2026 | 3,31% | 19,81% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,270000 | 24/04/2026 | 1,83% | 19,81% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,378415 | 24/04/2026 | 1,09% | 19,81% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,884136 | 24/04/2026 | 2,88% | 19,81% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 154,933500 | 24/04/2026 | 9,20% | 19,81% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 107,013700 | 24/04/2026 | -9,86% | 19,81% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,780000 | 24/04/2026 | 1,01% | 19,80% | ***** |
