| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,009291 | 27/03/2026 | 1,48% | 12,86% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,174959 | 27/03/2026 | 1,29% | 12,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 188,430540 | 26/03/2026 | -7,92% | 12,86% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,416000 | 26/03/2026 | 0,38% | 12,86% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 131,023704 | 27/03/2026 | -2,65% | 12,86% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,520000 | 26/03/2026 | -1,33% | 12,85% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,847300 | 27/03/2026 | 0,31% | 12,85% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,019635 | 06/03/2026 | 8,39% | 12,85% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,981400 | 27/03/2026 | -3,13% | 12,85% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,153083 | 27/03/2026 | -1,02% | 12,85% | ** |
