| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,680713 | 07/04/2026 | -2,03% | 9,99% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 994,560000 | 02/04/2026 | -5,71% | 9,99% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,585683 | 02/04/2026 | 1,91% | 9,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,466211 | 07/04/2026 | 1,14% | 9,99% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,712123 | 07/04/2026 | 2,92% | 9,99% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 153,640000 | 02/04/2026 | -1,15% | 9,99% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.048,970000 | 07/04/2026 | -1,25% | 9,98% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,260000 | 07/04/2026 | -0,46% | 9,98% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,247400 | 07/04/2026 | 0,53% | 9,98% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,490000 | 07/04/2026 | -1,06% | 9,98% | *** |
