| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,250000 | 22/04/2026 | 1,26% | 25,00% | **** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | ECOLOGÍA | 143,840000 | 22/04/2026 | 5,74% | 25,00% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,526123 | 22/04/2026 | 3,58% | 24,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,824256 | 22/04/2026 | 2,36% | 24,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,213479 | 22/04/2026 | 1,42% | 24,98% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 179,800563 | 22/04/2026 | -2,33% | 24,98% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 790,736806 | 21/04/2026 | 4,70% | 24,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,560000 | 22/04/2026 | 1,76% | 24,97% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,110000 | 22/04/2026 | 8,51% | 24,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,919900 | 22/04/2026 | 4,59% | 24,97% | *** |
