| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | RVI INMOBILIARIO INDIRECTO | 101,580926 | 30/04/2026 | 0,55% | -16,82% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,643911 | 01/06/2026 | -1,16% | -16,85% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,301906 | 01/06/2026 | 0,32% | -16,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,338485 | 01/06/2026 | 0,35% | -16,87% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,643682 | 01/06/2026 | -2,47% | -16,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | RVI INMOBILIARIO INDIRECTO | 106,374979 | 30/04/2026 | 0,54% | -16,93% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,030000 | 01/06/2026 | -1,95% | -16,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 104,668118 | 30/04/2026 | -0,15% | -16,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,056844 | 01/06/2026 | -3,45% | -17,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,056844 | 01/06/2026 | -3,19% | -17,01% | * |
