| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,337861 | 15/04/2026 | 1,97% | 29,17% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 433,630292 | 17/04/2026 | 5,62% | 29,17% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.508,925998 | 17/04/2026 | 6,19% | 29,16% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,820599 | 17/04/2026 | -0,95% | 29,16% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.747,164533 | 17/04/2026 | 1,04% | 29,16% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 135,738540 | 15/04/2026 | 5,69% | 29,16% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,613975 | 17/04/2026 | 6,84% | 29,15% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 43,646690 | 17/04/2026 | 9,68% | 29,15% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,250000 | 17/04/2026 | 16,23% | 29,14% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 185,690000 | 16/04/2026 | 4,37% | 29,14% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,620000 | 17/04/2026 | 9,13% | 29,14% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,400000 | 17/04/2026 | 4,90% | 29,14% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 132,430000 | 15/04/2026 | 1,95% | 29,14% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 138,930000 | 16/04/2026 | 2,07% | 29,14% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,241417 | 17/04/2026 | 2,22% | 29,14% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,137662 | 17/04/2026 | 2,75% | 29,14% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,670000 | 17/04/2026 | -0,73% | 29,14% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.333,680000 | 17/04/2026 | 5,35% | 29,14% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.640,560000 | 16/04/2026 | 1,91% | 29,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,244200 | 17/04/2026 | 0,24% | 29,13% | **** |
