| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,900000 | 16/04/2026 | 2,02% | 25,07% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.171,117137 | 15/04/2026 | 1,89% | 25,07% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,974533 | 15/04/2026 | 4,86% | 25,06% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,580000 | 16/04/2026 | 1,58% | 25,05% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,730000 | 16/04/2026 | 3,53% | 25,05% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,957555 | 15/04/2026 | 1,00% | 25,05% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,823604 | 10/04/2026 | 3,50% | 25,05% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,241935 | 15/04/2026 | 3,41% | 25,04% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,846190 | 15/04/2026 | 1,29% | 25,04% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 96,680000 | 16/04/2026 | 12,47% | 25,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,130000 | 16/04/2026 | 1,81% | 25,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,711375 | 15/04/2026 | 4,05% | 25,04% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,861969 | 15/04/2026 | 0,27% | 25,04% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,870579 | 15/04/2026 | 1,51% | 25,04% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 117,300000 | 16/04/2026 | 1,94% | 25,03% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,054329 | 15/04/2026 | -0,35% | 25,03% | * |
| DWS INVEST CROCI US LC | RVI USA | 190,700000 | 16/04/2026 | -0,65% | 25,02% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,711545 | 15/04/2026 | 12,95% | 25,02% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 15,150420 | 16/04/2026 | 4,95% | 25,01% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,064346 | 15/04/2026 | 0,00% | 25,01% | * |
