| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 243,080000 | 31/03/2026 | -4,28% | 12,86% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,047600 | 31/03/2026 | -0,04% | 12,86% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,241433 | 31/03/2026 | -0,57% | 12,86% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 618,590000 | 30/03/2026 | 1,00% | 12,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 133,120700 | 31/03/2026 | -1,10% | 12,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 133,022265 | 31/03/2026 | -1,24% | 12,86% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,775000 | 31/03/2026 | -1,18% | 12,86% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,630000 | 30/03/2026 | -1,52% | 12,86% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,540000 | 31/03/2026 | -3,04% | 12,86% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,227780 | 27/03/2026 | -1,01% | 12,86% | *** |
