| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,054462 | 22/04/2026 | 1,57% | 32,03% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 179,757948 | 22/04/2026 | 16,10% | 32,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,521435 | 22/04/2026 | 1,63% | 32,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,150000 | 22/04/2026 | 0,69% | 32,02% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,410000 | 22/04/2026 | 4,99% | 32,02% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 117,708010 | 22/04/2026 | 4,55% | 32,01% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,340000 | 22/04/2026 | -3,70% | 32,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,545200 | 22/04/2026 | -0,90% | 32,01% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,190744 | 22/04/2026 | 2,99% | 32,01% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,046840 | 20/04/2026 | 2,26% | 32,01% | **** |
