| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,215620 | 15/04/2026 | 2,29% | 25,01% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,622800 | 16/04/2026 | 8,40% | 25,01% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,769000 | 15/04/2026 | 2,98% | 25,01% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,969127 | 16/04/2026 | -1,98% | 25,01% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 191,910000 | 16/04/2026 | 3,41% | 25,01% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,060400 | 10/04/2026 | 1,52% | 25,01% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,469610 | 15/04/2026 | 0,95% | 25,01% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.965,010000 | 15/04/2026 | 2,03% | 25,01% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,760000 | 16/04/2026 | 0,26% | 25,00% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,765705 | 15/04/2026 | -1,55% | 25,00% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,960000 | 16/04/2026 | 1,32% | 25,00% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 180,534805 | 15/04/2026 | -4,17% | 25,00% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,453311 | 15/04/2026 | -0,20% | 24,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,291244 | 15/04/2026 | -0,61% | 24,99% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 165,848896 | 15/04/2026 | 7,14% | 24,99% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 332,215620 | 15/04/2026 | -2,63% | 24,99% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,989338 | 15/04/2026 | 9,78% | 24,98% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 223,310000 | 16/04/2026 | 3,41% | 24,98% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,082099 | 15/04/2026 | 2,13% | 24,98% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,864338 | 15/04/2026 | 2,13% | 24,98% | *** |
