| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,650000 | 22/04/2026 | 4,25% | 26,16% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 453,709527 | 21/04/2026 | 2,67% | 26,16% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,140816 | 20/04/2026 | 1,23% | 26,16% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,334320 | 22/04/2026 | 2,99% | 26,16% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.077.502,520000 | 21/04/2026 | 2,07% | 26,16% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 182,650000 | 21/04/2026 | 4,84% | 26,15% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 138,905413 | 21/04/2026 | 1,91% | 26,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,689936 | 22/04/2026 | 1,44% | 26,15% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 96,497060 | 22/04/2026 | 15,54% | 26,14% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,824171 | 22/04/2026 | 1,26% | 26,14% | **** |
