| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,469800 | 16/04/2026 | 6,42% | 25,60% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,595925 | 15/04/2026 | 1,30% | 25,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,376825 | 15/04/2026 | 2,92% | 25,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,770000 | 16/04/2026 | 3,04% | 25,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 211,210000 | 16/04/2026 | -1,96% | 25,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,840000 | 16/04/2026 | 2,14% | 25,59% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 158,430000 | 15/04/2026 | 0,99% | 25,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,257243 | 15/04/2026 | 5,91% | 25,58% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.163,890000 | 15/04/2026 | 1,53% | 25,58% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 242,480000 | 16/04/2026 | 2,19% | 25,58% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,355031 | 10/04/2026 | 3,54% | 25,58% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,229966 | 15/04/2026 | 3,52% | 25,58% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,080000 | 16/04/2026 | -1,52% | 25,58% | ***** |
| ROBECO FINTECH D EUR | TMT | 152,190000 | 16/04/2026 | -12,11% | 25,58% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 148,921902 | 15/04/2026 | 6,35% | 25,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,770000 | 16/04/2026 | 1,62% | 25,57% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,810000 | 15/04/2026 | 2,55% | 25,57% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,920000 | 16/04/2026 | 1,33% | 25,57% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 178,850000 | 16/04/2026 | 15,89% | 25,57% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,315789 | 15/04/2026 | 1,73% | 25,57% | **** |
