| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,590000 | 16/04/2026 | 3,96% | 29,35% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,380000 | 16/04/2026 | 0,40% | 29,35% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,825300 | 07/04/2026 | 0,08% | 29,35% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,056370 | 17/04/2026 | 1,36% | 29,35% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,934404 | 13/04/2026 | 9,00% | 29,34% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,796840 | 17/04/2026 | 0,82% | 29,33% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 32,320000 | 17/04/2026 | 6,00% | 29,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,469897 | 17/04/2026 | -7,52% | 29,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,839207 | 17/04/2026 | 3,62% | 29,33% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,896373 | 17/04/2026 | 4,19% | 29,32% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,086463 | 17/04/2026 | 6,71% | 29,32% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,219600 | 16/04/2026 | 13,58% | 29,31% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 246,325000 | 16/04/2026 | 0,82% | 29,31% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 366,634064 | 17/04/2026 | 1,84% | 29,31% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 82,599983 | 17/04/2026 | 12,16% | 29,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,043200 | 17/04/2026 | 11,68% | 29,31% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,360000 | 17/04/2026 | -0,54% | 29,30% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,624500 | 16/04/2026 | 3,43% | 29,29% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,524840 | 15/04/2026 | 1,10% | 29,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,231415 | 17/04/2026 | 2,40% | 29,29% | ***** |
