| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.633,005093 | 15/04/2026 | 8,77% | 24,88% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 517,110000 | 16/04/2026 | 4,60% | 24,88% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,237534 | 15/04/2026 | 1,86% | 24,88% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 333,820000 | 16/04/2026 | -1,79% | 24,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,510000 | 16/04/2026 | 1,79% | 24,88% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 136,280000 | 15/04/2026 | 9,98% | 24,88% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,008234 | 15/04/2026 | 7,34% | 24,88% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,540000 | 16/04/2026 | -0,15% | 24,87% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,336163 | 15/04/2026 | 0,86% | 24,87% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,789983 | 15/04/2026 | 3,09% | 24,87% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,329372 | 15/04/2026 | 4,49% | 24,87% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.513,440000 | 15/04/2026 | 4,73% | 24,86% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,490000 | 16/04/2026 | 3,62% | 24,86% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,010000 | 16/04/2026 | -0,61% | 24,86% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,539800 | 16/04/2026 | 1,53% | 24,86% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.113,599321 | 15/04/2026 | 1,31% | 24,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,342900 | 16/04/2026 | 1,80% | 24,86% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,987930 | 15/04/2026 | 3,14% | 24,85% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,240212 | 15/04/2026 | 1,92% | 24,85% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,520000 | 16/04/2026 | 0,67% | 24,85% | ***** |
