| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 143,340000 | 24/04/2026 | 3,11% | 30,07% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,703824 | 17/04/2026 | 1,46% | 30,07% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,160000 | 24/04/2026 | 3,14% | 30,07% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 268,314549 | 24/04/2026 | 16,79% | 30,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,063525 | 24/04/2026 | 2,40% | 30,07% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.968,740000 | 22/04/2026 | 6,09% | 30,07% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,530837 | 17/04/2026 | -2,56% | 30,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 30,06% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,055669 | 24/04/2026 | 4,12% | 30,05% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,970000 | 23/04/2026 | 0,37% | 30,05% | ***** |
