| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,123771 | 15/04/2026 | 3,05% | 20,46% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 169,090000 | 16/04/2026 | 0,36% | 20,46% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,220883 | 15/04/2026 | 0,46% | 20,46% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,006621 | 15/04/2026 | -4,38% | 20,46% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,890000 | 16/04/2026 | 4,18% | 20,46% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 111,263033 | 15/04/2026 | -4,70% | 20,46% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 162,920000 | 16/04/2026 | 10,66% | 20,45% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 134,403471 | 15/04/2026 | 5,58% | 20,45% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,347538 | 15/04/2026 | 1,10% | 20,45% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,209168 | 15/04/2026 | 1,09% | 20,45% | *** |
