| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,940000 | 21/04/2026 | 3,98% | 26,71% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,197105 | 21/04/2026 | 3,61% | 26,71% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 404,980000 | 21/04/2026 | 6,85% | 26,71% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,688758 | 20/04/2026 | 1,41% | 26,71% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,439900 | 21/04/2026 | 0,44% | 26,71% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,237300 | 21/04/2026 | 4,47% | 26,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 185,970000 | 21/04/2026 | 9,17% | 26,70% | **** |
| LAZARD ALPHA EURO I | RV EURO | 757,790000 | 20/04/2026 | 3,76% | 26,70% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 267,911957 | 21/04/2026 | 1,30% | 26,69% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,950000 | 21/04/2026 | 2,34% | 26,69% | * |
