| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,258458 | 07/04/2026 | 0,64% | 17,23% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 224,272600 | 07/04/2026 | -9,34% | 17,23% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.370,190000 | 07/04/2026 | 4,74% | 17,22% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 477,430000 | 02/04/2026 | -0,80% | 17,22% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,135000 | 07/04/2026 | 10,29% | 17,22% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,174873 | 01/04/2026 | -1,43% | 17,22% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,342618 | 01/04/2026 | 1,30% | 17,22% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 17,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 120,416802 | 02/04/2026 | -1,95% | 17,22% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,338842 | 07/04/2026 | 3,71% | 17,21% | **** |
