| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,397100 | 16/04/2026 | 3,10% | 25,31% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 481,549236 | 15/04/2026 | 8,90% | 25,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,570000 | 16/04/2026 | 1,13% | 25,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,194000 | 16/04/2026 | 2,49% | 25,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,215620 | 15/04/2026 | 8,41% | 25,30% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.093,750000 | 16/04/2026 | 0,86% | 25,30% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,290000 | 16/04/2026 | 1,71% | 25,30% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,609508 | 15/04/2026 | -4,69% | 25,30% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,649771 | 15/04/2026 | 1,05% | 25,30% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,150920 | 14/04/2026 | 2,64% | 25,29% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,329039 | 15/04/2026 | 1,93% | 25,29% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,093748 | 15/04/2026 | 1,17% | 25,29% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,906621 | 15/04/2026 | 2,58% | 25,29% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 344,516129 | 15/04/2026 | 0,81% | 25,28% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,604414 | 15/04/2026 | 0,25% | 25,28% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 60,527981 | 15/04/2026 | 19,20% | 25,28% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,414261 | 15/04/2026 | 0,65% | 25,28% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,480014 | 15/04/2026 | 0,58% | 25,28% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,806484 | 15/04/2026 | 3,57% | 25,28% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,890000 | 16/04/2026 | 0,86% | 25,28% | **** |
