| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,574649 | 21/04/2026 | 2,08% | 22,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,914295 | 22/04/2026 | 1,22% | 22,78% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,949544 | 22/04/2026 | 9,26% | 22,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 158,210000 | 21/04/2026 | 5,78% | 22,78% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,400000 | 21/04/2026 | 2,26% | 22,78% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 345,600000 | 22/04/2026 | -0,25% | 22,77% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,667167 | 22/04/2026 | 3,63% | 22,77% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,747123 | 22/04/2026 | 2,16% | 22,77% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,900000 | 22/04/2026 | -8,44% | 22,77% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 124,654600 | 21/04/2026 | 3,34% | 22,77% | ** |
