| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,620000 | 16/04/2026 | 2,33% | 27,52% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | -7,12% | 27,52% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,727250 | 15/04/2026 | 5,07% | 27,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,323430 | 15/04/2026 | 1,97% | 27,52% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,290000 | 16/04/2026 | 2,19% | 27,52% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,250000 | 16/04/2026 | 8,34% | 27,52% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 66,260000 | 31/03/2026 | 20,91% | 27,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,483022 | 15/04/2026 | 3,60% | 27,51% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 27,51% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 16/04/2026 | 1,12% | 27,51% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,384800 | 16/04/2026 | -4,37% | 27,51% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,595809 | 15/04/2026 | 1,64% | 27,51% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,584123 | 10/04/2026 | 1,73% | 27,51% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,991511 | 15/04/2026 | 0,49% | 27,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,586672 | 15/04/2026 | 4,64% | 27,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 147,788578 | 15/04/2026 | 1,74% | 27,50% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,946095 | 15/04/2026 | 1,58% | 27,50% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,726200 | 16/04/2026 | -1,23% | 27,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,378268 | 15/04/2026 | 3,07% | 27,49% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.591,850000 | 15/04/2026 | 2,05% | 27,49% | ** |
