| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,960000 | 21/04/2026 | -2,72% | 26,79% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,957678 | 21/04/2026 | 2,76% | 26,79% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 123,251466 | 21/04/2026 | 2,86% | 26,79% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 125,880000 | 20/04/2026 | 4,08% | 26,79% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,079552 | 20/04/2026 | 2,07% | 26,79% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 304,410640 | 21/04/2026 | 5,12% | 26,79% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,076749 | 21/04/2026 | 1,22% | 26,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,000000 | 21/04/2026 | 1,53% | 26,78% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 223,090000 | 21/04/2026 | 3,31% | 26,78% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,760000 | 21/04/2026 | 1,35% | 26,78% | ** |
