| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,435374 | 20/04/2026 | 1,94% | 24,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 28,486395 | 20/04/2026 | -7,69% | 24,16% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 120,767992 | 17/04/2026 | 4,13% | 24,16% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,330000 | 20/04/2026 | 10,31% | 24,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,973555 | 20/04/2026 | 1,35% | 24,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 113,286231 | 20/04/2026 | 9,23% | 24,15% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 150,314626 | 20/04/2026 | 16,97% | 24,15% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 163,022092 | 20/04/2026 | 4,89% | 24,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,910000 | 20/04/2026 | 0,50% | 24,14% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 147,376452 | 17/04/2026 | 4,00% | 24,14% | *** |
