| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,450000 | 23/04/2026 | 1,64% | 31,00% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,710450 | 23/04/2026 | 9,60% | 31,00% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,810280 | 23/04/2026 | 10,08% | 31,00% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 181,840000 | 22/04/2026 | 11,21% | 31,00% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 175,749319 | 22/04/2026 | 3,23% | 31,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,910000 | 23/04/2026 | 1,64% | 30,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,774329 | 23/04/2026 | 3,89% | 30,99% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 187,270000 | 23/04/2026 | 4,74% | 30,99% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.284,057971 | 23/04/2026 | 2,65% | 30,99% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.032,114549 | 22/04/2026 | 10,58% | 30,99% | ** |
