| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,140000 | 16/04/2026 | 2,00% | 25,10% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 221,840000 | 16/04/2026 | 1,67% | 25,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,337724 | 15/04/2026 | 0,93% | 25,10% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,994450 | 10/04/2026 | 5,46% | 25,10% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,300000 | 15/04/2026 | 2,77% | 25,10% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.288,887940 | 15/04/2026 | 2,94% | 25,10% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,704681 | 16/04/2026 | 3,09% | 25,09% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,981579 | 15/04/2026 | 2,78% | 25,09% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,451500 | 16/04/2026 | -0,03% | 25,09% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,525665 | 16/04/2026 | 0,47% | 25,09% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,550700 | 16/04/2026 | 6,94% | 25,09% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 33,053749 | 13/04/2026 | 10,02% | 25,08% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 298,320000 | 16/04/2026 | 3,05% | 25,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,431357 | 15/04/2026 | 1,73% | 25,08% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,120000 | 16/04/2026 | 1,99% | 25,08% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,811526 | 15/04/2026 | -1,97% | 25,08% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 44,700000 | 16/04/2026 | -2,04% | 25,07% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,070000 | 16/04/2026 | 10,58% | 25,07% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 211,480000 | 15/04/2026 | 9,57% | 25,07% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,876061 | 15/04/2026 | 9,49% | 25,07% | * |
