| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,260304 | 06/04/2026 | 5,00% | 10,23% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,982646 | 06/04/2026 | 1,35% | 10,23% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,381779 | 02/04/2026 | 1,74% | 10,23% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 395,860000 | 02/04/2026 | -0,75% | 10,23% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,668000 | 02/04/2026 | -1,00% | 10,23% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,160000 | 02/04/2026 | -8,18% | 10,23% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,241332 | 02/04/2026 | -1,65% | 10,23% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 224,062560 | 02/04/2026 | -5,65% | 10,23% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 90,180000 | 01/04/2026 | 0,56% | 10,23% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,970000 | 06/04/2026 | 0,20% | 10,22% | **** |
