| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,691600 | 17/04/2026 | 0,49% | 32,28% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,895058 | 17/04/2026 | 10,69% | 32,28% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,960000 | 17/04/2026 | 1,45% | 32,28% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,756972 | 17/04/2026 | 2,93% | 32,28% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,380306 | 15/04/2026 | 7,72% | 32,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,304660 | 17/04/2026 | 9,62% | 32,27% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,283610 | 17/04/2026 | 5,04% | 32,27% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,740000 | 17/04/2026 | 9,16% | 32,27% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 183,070000 | 16/04/2026 | 11,96% | 32,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,342206 | 17/04/2026 | 0,91% | 32,26% | ***** |
