| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,720000 | 16/04/2026 | 1,87% | 25,98% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,250170 | 15/04/2026 | 0,35% | 25,98% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 129,048610 | 15/04/2026 | 7,98% | 25,98% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,860000 | 15/04/2026 | 0,14% | 25,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,864177 | 15/04/2026 | -1,71% | 25,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,414261 | 15/04/2026 | -1,59% | 25,98% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,998698 | 15/04/2026 | 6,31% | 25,98% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 264,230000 | 16/04/2026 | 4,98% | 25,98% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,040000 | 15/04/2026 | 2,79% | 25,97% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | 3,99% | 25,97% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,358331 | 15/04/2026 | 2,90% | 25,96% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,286700 | 14/04/2026 | 2,31% | 25,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,279519 | 15/04/2026 | 2,72% | 25,96% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,084488 | 15/04/2026 | 1,65% | 25,96% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,310000 | 15/04/2026 | 0,01% | 25,96% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 451,970000 | 16/04/2026 | 12,86% | 25,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,259677 | 15/04/2026 | 1,95% | 25,96% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.339,126962 | 15/04/2026 | 1,24% | 25,96% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 187,520000 | 16/04/2026 | 5,64% | 25,95% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,440000 | 16/04/2026 | 1,00% | 25,94% | **** |
