| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,730000 | 21/04/2026 | 10,84% | 26,76% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 158,220000 | 20/04/2026 | 3,99% | 26,76% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 414,982578 | 21/04/2026 | 10,38% | 26,76% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.253,250000 | 21/04/2026 | 2,66% | 26,75% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,560000 | 21/04/2026 | 0,34% | 26,75% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,290000 | 21/04/2026 | 0,33% | 26,75% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,140000 | 21/04/2026 | 1,00% | 26,75% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,363000 | 21/04/2026 | 0,78% | 26,75% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,190000 | 21/04/2026 | 9,71% | 26,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,342058 | 21/04/2026 | 3,07% | 26,74% | ** |
