| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,620000 | 24/04/2026 | 2,11% | 28,39% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,570000 | 24/04/2026 | 6,67% | 28,39% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,494536 | 24/04/2026 | 4,25% | 28,39% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,527694 | 24/04/2026 | 8,04% | 28,39% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 101,760000 | 24/04/2026 | -4,35% | 28,39% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,240000 | 24/04/2026 | 6,57% | 28,38% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,881148 | 24/04/2026 | 4,25% | 28,38% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,025825 | 23/04/2026 | 2,45% | 28,38% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,520000 | 24/04/2026 | 3,44% | 28,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,587263 | 24/04/2026 | 8,56% | 28,37% | *** |
