| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 12,032520 | 09/04/2026 | 9,77% | 17,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,529311 | 09/04/2026 | 1,09% | 17,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,809585 | 09/04/2026 | 1,09% | 17,79% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,250000 | 09/04/2026 | 1,22% | 17,79% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.162,900000 | 08/04/2026 | -0,25% | 17,79% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,708492 | 09/04/2026 | 6,40% | 17,79% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,574900 | 09/04/2026 | 0,69% | 17,79% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,670946 | 09/04/2026 | 1,49% | 17,78% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,157039 | 09/04/2026 | 1,57% | 17,78% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,000000 | 09/04/2026 | -0,95% | 17,78% | **** |
