| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,430000 | 16/04/2026 | 0,34% | 25,21% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,308506 | 15/04/2026 | 4,34% | 25,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 111,510357 | 16/04/2026 | 1,07% | 25,21% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,893600 | 15/04/2026 | 9,41% | 25,20% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,170243 | 15/04/2026 | 8,17% | 25,20% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,973747 | 15/04/2026 | 5,01% | 25,20% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,850085 | 15/04/2026 | 12,97% | 25,20% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,905100 | 10/04/2026 | 4,57% | 25,20% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,300000 | 16/04/2026 | 1,64% | 25,19% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,859083 | 15/04/2026 | 7,14% | 25,19% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,507640 | 15/04/2026 | -4,69% | 25,19% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,735147 | 15/04/2026 | 1,24% | 25,19% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,724300 | 16/04/2026 | 7,83% | 25,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.332,300509 | 15/04/2026 | 2,51% | 25,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.748,047538 | 15/04/2026 | 2,51% | 25,19% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,179789 | 15/04/2026 | 1,06% | 25,19% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,268530 | 14/04/2026 | 3,84% | 25,18% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 11,357669 | 16/04/2026 | -0,38% | 25,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,326000 | 16/04/2026 | 0,42% | 25,18% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,729671 | 15/04/2026 | 1,51% | 25,18% | ** |
