| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,671100 | 15/04/2026 | 4,50% | 24,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,269949 | 15/04/2026 | 1,50% | 24,04% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,770000 | 15/04/2026 | 2,14% | 24,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,604414 | 15/04/2026 | 1,69% | 24,04% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.262,860000 | 14/04/2026 | 1,63% | 24,04% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.315,958620 | 14/04/2026 | 11,32% | 24,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 195,054230 | 15/04/2026 | -0,33% | 24,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,510000 | 15/04/2026 | 1,32% | 24,03% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,636672 | 15/04/2026 | 10,61% | 24,03% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,810000 | 14/04/2026 | 2,34% | 24,03% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,957555 | 15/04/2026 | 1,40% | 24,03% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,546265 | 15/04/2026 | 1,75% | 24,03% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 178,001019 | 15/04/2026 | 6,10% | 24,03% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,670835 | 14/04/2026 | 1,87% | 24,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,058600 | 15/04/2026 | 1,39% | 24,02% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,650000 | 15/04/2026 | -0,50% | 24,02% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,180000 | 15/04/2026 | -4,64% | 24,02% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,550489 | 14/04/2026 | 5,87% | 24,01% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.571,920000 | 14/04/2026 | 1,32% | 24,01% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 212,308574 | 15/04/2026 | 9,67% | 24,01% | **** |
